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Q2 Holdings

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $553K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$86.1M)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 94.18%93.5% (-0.67%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.53M +$525K +13,834 +13%
TAM
52
Tiverton Asset Management
Delaware
$4.12M -$1.07M -28,066 -20%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.09M +$4.2M +110,682 New
DLCIG
54
D.L. Carlson Investment Group
New Hampshire
$3.5M +$697K +18,355 +24%
MWNA
55
Marshall Wace North America
New York
$3.44M -$5.57M -146,797 -61%
VWM
56
Venturi Wealth Management
Texas
$3.29M -$1.33M -35,001 -28%
VEPM
57
Vista Equity Partners Management
California
$3.18M
TCIM
58
TIAA CREF Investment Management
New York
$3.11M +$572K +15,081 +22%
OCM
59
Osterweis Capital Management
California
$3.1M -$2.57M -67,770 -45%
Axa
60
Axa
France
$2.99M +$531K +14,000 +21%
PGCM
61
Prescott Group Capital Management
Oklahoma
$2.96M
EI
62
EAM Investors
California
$2.61M +$2.68M +70,529 New
Goldman Sachs
63
Goldman Sachs
New York
$2.49M +$26.6K +701 +1%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.39M
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.22M +$2.28M +60,000 New
TA
66
Teachers Advisors
New York
$2.08M +$378K +9,966 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$199K +5,249 +10%
TCM
68
Timpani Capital Management
Wisconsin
$1.96M -$498K -13,123 -20%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.96M +$1.37M +36,046 +213%
LCG
70
Lisanti Capital Growth
New York
$1.91M +$1.15M +30,283 +141%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.87M +$304K +8,000 +19%
EMG
72
ETF Managers Group
New Jersey
$1.75M +$1.8M +47,305 New
Bank of America
73
Bank of America
North Carolina
$1.75M -$812K -21,396 -31%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$1.76M +46,476 New
PI
75
Putnam Investments
Massachusetts
$1.62M +$1.42M +37,324 +566%