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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$3.86M -$13.9K -340 -0.3%
Axa
52
Axa
France
$3.85M +$557K +13,600 +15%
American Century Companies
53
American Century Companies
Missouri
$3.67M -$1.05M -25,715 -21%
PPA
54
Parametric Portfolio Associates
Washington
$3.57M -$1.7M -41,526 -30%
Norges Bank
55
Norges Bank
Norway
$3.49M +$3.88M +94,766 New
Deutsche Bank
56
Deutsche Bank
Germany
$3.39M +$1.98M +48,405 +111%
VWM
57
Venturi Wealth Management
Texas
$3.09M +$1.58M +38,500 +85%
PGCM
58
Prescott Group Capital Management
Oklahoma
$2.95M
TCIM
59
TIAA CREF Investment Management
New York
$2.82M -$212K -5,181 -6%
RA
60
Royce & Associates
New York
$2.54M -$1.64M -40,000 -37%
Bank of America
61
Bank of America
North Carolina
$2.5M -$350K -8,554 -11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.47M -$4.17M -101,777 -60%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.24M -$1.66M -40,543 -40%
MWNA
64
Marshall Wace North America
New York
$2.18M +$2.43M +59,201 New
MOACM
65
Mutual of America Capital Management
New York
$2.17M +$16.7K +408 +0.7%
TA
66
Teachers Advisors
New York
$2.08M +$27.5K +670 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.02M +$435K +10,628 +24%
EI
68
EAM Investors
California
$1.97M -$28.4K -693 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.94M +$90.1K +2,200 +4%
LCG
70
Lisanti Capital Growth
New York
$1.94M +$53.3K +1,300 +3%
HAI
71
Hennessy Advisors Inc
California
$1.84M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$27.8K -679 -1%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.76M +$488K +11,900 +33%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M
PI
75
Putnam Investments
Massachusetts
$1.61M -$6.68K -163 -0.4%