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Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.67M +$293K +8,783 +9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.21M -$316K -9,481 -9%
FHAM
53
Folger Hill Asset Management
New York
$3.13M +$2.99M +89,800 New
VEPM
54
Vista Equity Partners Management
California
$3M -$915K -27,435 -24%
PGCM
55
Prescott Group Capital Management
Oklahoma
$2.79M
DLCIG
56
D.L. Carlson Investment Group
New Hampshire
$2.66M +$876K +26,270 +52%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.65M +$2.53M +76,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.46M +$281K +8,427 +14%
TCIM
59
TIAA CREF Investment Management
New York
$2.41M -$156K -4,686 -6%
Bank of America
60
Bank of America
North Carolina
$2.39M -$1.06M -31,802 -32%
Axa
61
Axa
France
$2.33M -$377K -11,300 -14%
Goldman Sachs
62
Goldman Sachs
New York
$2.32M +$1.4M +42,136 +172%
TCM
63
Timpani Capital Management
Wisconsin
$2.31M +$367K +10,994 +20%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.25M +$2.16M +64,716 New
RJA
65
Raymond James & Associates
Florida
$2.08M +$4.5K +135 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$80K -2,400 -5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.74M +$1.27M +38,000 +317%
TA
68
Teachers Advisors
New York
$1.61M
GIPM
69
G2 Investment Partners Management
New York
$1.54M +$1.47M +44,153 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.51M +$942K +28,256 +185%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.48M
Morgan Stanley
72
Morgan Stanley
New York
$1.44M -$1.16M -34,729 -46%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.41M +$1.35M +40,523 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.1M +32,967 +2,109%
NIM
75
Needham Investment Management
New York
$1.13M