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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$8.47M +$6.12M +112,326 +311%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.29M +$4.19M +76,921 +151%
NC
53
Nicholas Company
Wisconsin
$7.27M -$274K -5,035 -4%
GIM
54
Granahan Investment Management
Massachusetts
$7.04M -$636K -11,657 -9%
EAM
55
Eagle Asset Management
Florida
$7.02M -$888K -16,286 -12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.7M +$4.75M +87,161 +289%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$6.57M -$2.56M -46,926 -29%
Bank of America
58
Bank of America
North Carolina
$6.53M +$1.73M +31,732 +38%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.29M +$4.82M +88,324 +403%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$5.65M -$858K -15,730 -14%
AI
61
Axiom Investors
Connecticut
$5.01M -$2.2M -40,430 -32%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.81M +$4.24M +77,724 +1,171%
TCIM
63
TIAA CREF Investment Management
New York
$4.45M +$52.7K +966 +1%
TA
64
Teachers Advisors
New York
$3.97M +$725K +13,293 +24%
LCG
65
Lisanti Capital Growth
New York
$3.92M +$2.26M +41,466 +153%
MWNA
66
Marshall Wace North America
New York
$3.8M +$1.43M +26,315 +65%
American Century Companies
67
American Century Companies
Missouri
$3.79M -$20.1K -369 -0.6%
PPA
68
Parametric Portfolio Associates
Washington
$3.7M -$170K -3,127 -5%
AA
69
AQR Arbitrage
Connecticut
$3.7M +$3.53M +64,837 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.55M +$458K +8,400 +16%
MOACM
71
Mutual of America Capital Management
New York
$3.36M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$407K +7,472 +15%
NCGI
73
Next Century Growth Investors
Minnesota
$2.7M -$3.29M -60,367 -56%
PGCM
74
Prescott Group Capital Management
Oklahoma
$2.4M -$2.07M -38,000 -48%
ACM
75
Atika Capital Management
New York
$2.37M -$1.17M -21,500 -34%