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Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.9M

29% more capital invested

Capital invested by funds: $1.4B → $1.8B (+$408M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3.33% more ownership

Funds ownership: 90.95%94.28% (+3.3%)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$5.43M +$5.15M +119,302 New
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$5.23M +$435K +10,080 +10%
Citadel Advisors
53
Citadel Advisors
Florida
$5.13M -$456K -10,565 -9%
NCGI
54
Next Century Growth Investors
Minnesota
$4.91M -$1.83M -42,313 -28%
Morgan Stanley
55
Morgan Stanley
New York
$4.84M -$386K -8,937 -8%
VEPM
56
Vista Equity Partners Management
California
$4.62M +$4.38M +101,439 New
Bank of America
57
Bank of America
North Carolina
$3.77M +$637K +14,748 +22%
PGCM
58
Prescott Group Capital Management
Oklahoma
$3.64M
TCIM
59
TIAA CREF Investment Management
New York
$3.51M +$28.2K +653 +0.9%
PPA
60
Parametric Portfolio Associates
Washington
$3.1M -$1.24M -28,714 -30%
American Century Companies
61
American Century Companies
Missouri
$3.04M -$1.41M -32,742 -33%
ACM
62
Atika Capital Management
New York
$2.87M +$2.72M +63,000 New
MOACM
63
Mutual of America Capital Management
New York
$2.69M
TA
64
Teachers Advisors
New York
$2.57M
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.45M +$47.5K +1,100 +2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.32M -$699K -16,185 -24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$35.8K -830 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.2M +$1.18M +27,252 +129%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.08M +$907K +21,015 +85%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.98M -$4.18M -96,919 -69%
NIP
71
Nicholas Investment Partners
California
$1.94M +$1.83M +42,491 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$246K -5,699 -12%
MWNA
73
Marshall Wace North America
New York
$1.84M -$814K -18,858 -32%
RA
74
Royce & Associates
New York
$1.82M -$1.25M -29,000 -42%
Millennium Management
75
Millennium Management
New York
$1.8M -$4.88M -113,117 -74%