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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$5.63M -$102K -2,000 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$5.31M -$2.67M -52,425 -33%
PCM
53
Penn Capital Management
Pennsylvania
$5.22M -$120K -2,361 -2%
CS
54
Credit Suisse
Switzerland
$4.8M -$1.71M -33,459 -26%
Bank of America
55
Bank of America
North Carolina
$4.8M +$196K +3,838 +4%
NCGI
56
Next Century Growth Investors
Minnesota
$4.56M +$2.29M +44,938 +95%
AI
57
Axiom Investors
Connecticut
$4.08M +$34.2K +670 +0.8%
PI
58
Putnam Investments
Massachusetts
$3.9M
SEI Investments
59
SEI Investments
Pennsylvania
$3.81M +$54K +1,059 +2%
TA
60
Teachers Advisors
New York
$3.63M +$87K +1,706 +2%
MOACM
61
Mutual of America Capital Management
New York
$3.63M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.52M +$2.52M +49,424 +228%
JG
63
Jefferies Group
New York
$3.51M +$3.62M +70,921 New
TCIM
64
TIAA CREF Investment Management
New York
$3.42M -$91.8K -1,799 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.19M +$112K +2,200 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.18M +$2.6M +50,941 +384%
DLCIG
67
D.L. Carlson Investment Group
New Hampshire
$3.08M -$1.88M -36,777 -37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$128K +2,506 +4%
LCG
69
Lisanti Capital Growth
New York
$2.9M -$1.23M -24,170 -29%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.84M -$3.04M -59,506 -51%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M -$19.7M -385,683 -87%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.44M +$824K +16,146 +49%
EGM
73
Engineers Gate Manager
New York
$2.19M +$2.25M +44,170 New
Deutsche Bank
74
Deutsche Bank
Germany
$2.14M -$16M -314,103 -88%
PPA
75
Parametric Portfolio Associates
Washington
$2.07M -$1.15M -22,509 -35%