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Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 93.5%92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$4.54M -$1.17M -30,000 -22%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$4.37M +$402K +10,265 +11%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.22M +$3.96M +101,235 New
Axa
54
Axa
France
$3.79M +$391K +10,000 +12%
OCM
55
Osterweis Capital Management
California
$3.49M
EMG
56
ETF Managers Group
New Jersey
$3.43M +$1.37M +35,082 +74%
TCIM
57
TIAA CREF Investment Management
New York
$3.4M -$102K -2,603 -3%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$3.39M +$3.18M +81,405 New
PGCM
59
Prescott Group Capital Management
Oklahoma
$3.33M
Citadel Advisors
60
Citadel Advisors
Florida
$3.27M -$1.82M -46,539 -37%
Bank of America
61
Bank of America
North Carolina
$3.19M +$1.14M +29,241 +62%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$3.12M +$587K +15,000 +25%
MOACM
63
Mutual of America Capital Management
New York
$2.44M +$2.29M +58,550 New
TA
64
Teachers Advisors
New York
$2.32M -$25.3K -646 -1%
EI
65
EAM Investors
California
$2.26M -$639K -16,328 -23%
LCG
66
Lisanti Capital Growth
New York
$2.14M -$19K -485 -0.9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.1M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$214K -5,477 -10%
HAI
69
Hennessy Advisors Inc
California
$2.08M +$978K +25,000 +100%
TCM
70
Timpani Capital Management
Wisconsin
$2.07M -$132K -3,372 -6%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.02M +$392K +10,018 +26%
Morgan Stanley
72
Morgan Stanley
New York
$2M +$370K +9,468 +25%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
VWM
74
Venturi Wealth Management
Texas
$1.88M -$1.71M -43,837 -49%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.84M -$338K -8,652 -16%