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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.1M +$26.9K +350 +0.2%
N
52
Nuveen
North Carolina
$15.6M -$160K -2,088 -1%
EA
53
Emerald Advisers
Pennsylvania
$15M -$60.7K -790 -0.4%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M
CTA
55
Carillon Tower Advisers
Florida
$14.2M
CCM
56
Cota Capital Management
California
$13.9M +$13.2M +171,581 New
Millennium Management
57
Millennium Management
New York
$13.9M +$3.21M +41,792 +32%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$13.1M +$1.31M +17,067 +12%
ZCI
59
Zevenbergen Capital Investments
Washington
$12.1M +$11.4M +148,720 New
Goldman Sachs
60
Goldman Sachs
New York
$11.2M -$2.5M -32,470 -19%
GIM
61
Granahan Investment Management
Massachusetts
$10.5M +$1.12M +14,564 +13%
Citadel Advisors
62
Citadel Advisors
Florida
$8.36M -$9.37M -121,910 -54%
MCM
63
Moore Capital Management
New York
$8.11M -$13.1M -170,000 -63%
NC
64
Nicholas Company
Wisconsin
$8.04M -$3.07K -40 -0%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.99M +$339K +4,405 +5%
Barclays
66
Barclays
United Kingdom
$6.82M +$1.6M +20,762 +33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.65M +$546K +7,100 +9%
CFM
68
Coronation Fund Managers
South Africa
$6.54M +$2.59M +33,648 +72%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.54M +$4.92M +64,007 +386%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$46.5K -605 -0.9%
Renaissance Technologies
71
Renaissance Technologies
New York
$5.11M -$5.68M -73,900 -54%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.05M +$2.31K +30 +0%
Ameriprise
73
Ameriprise
Minnesota
$4.96M -$30.9M -401,956 -87%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.76M +$287K +3,736 +7%
MOACM
75
Mutual of America Capital Management
New York
$4.57M -$30.1K -392 -0.7%