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Q2 Holdings

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.6M
52
$2.34M
53
$2.26M
54
$2.12M
55
$1.86M
56
$1.84M
57
$1.75M
58
$1.67M
59
$1.58M
60
$1.55M
61
$1.46M
62
$1.2M
63
$1.17M
64
$1.14M
65
$1.05M
66
$1.05M
67
$931K
68
$844K
69
$702K
70
$692K
71
$674K
72
$640K
73
$568K
74
$559K
75
$544K