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Q2 Holdings

129 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $423K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 125129 (+4)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$42.9M)

0.66% more ownership

Funds ownership: 92.68%93.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$2.31M +$1.83M +62,000 +344%
Axa
52
Axa
France
$2.26M -$20.7K -700 -0.9%
Morgan Stanley
53
Morgan Stanley
New York
$2.19M +$2.04M +69,027 +987%
TCIM
54
TIAA CREF Investment Management
New York
$2.13M -$142K -4,795 -6%
WSA
55
Wall Street Associates
California
$1.84M -$1.71M -57,735 -48%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.81M +$1.85M +62,622 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.79M -$1.27M -42,982 -41%
RJA
58
Raymond James & Associates
Florida
$1.72M -$136K -4,591 -7%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.71M -$57.4K -1,944 -3%
TCM
60
Timpani Capital Management
Wisconsin
$1.59M -$90.6K -3,068 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$38.4K -1,300 -2%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$1.45M +$1.48M +50,135 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.4M -$9.28M -314,234 -87%
TA
64
Teachers Advisors
New York
$1.34M +$160K +5,426 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.23M +$85.7K +2,900 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.18M +$1.21M +40,988 New
NIM
67
Needham Investment Management
New York
$938K
EP
68
Elkfork Partners
Oregon
$911K +$933K +31,586 New
First Trust Advisors
69
First Trust Advisors
Illinois
$878K -$339K -11,478 -27%
PCM
70
Penserra Capital Management
California
$863K +$674K +22,815 +320%
VFA
71
Virtus Fund Advisers
Connecticut
$850K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$769K +$73.8K +2,500 +10%
GHCM
73
Glen Harbor Capital Management
California
$750K +$768K +26,012 New
Citigroup
74
Citigroup
New York
$712K +$602K +20,394 +475%
Goldman Sachs
75
Goldman Sachs
New York
$707K +$724K +24,495 New