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Q2 Holdings

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42%114.29% (+3.9%)

3% less funds holding

Funds holding: 202195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$11.9M +$721K +9,303 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$212K -2,740 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$9.43M -$6.17M -79,615 -33%
GIM
54
Granahan Investment Management
Massachusetts
$9.29M +$2.13M +27,444 +21%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$8.8M -$6.98M -90,000 -38%
Citadel Advisors
56
Citadel Advisors
Florida
$6.81M +$955K +12,310 +12%
Goldman Sachs
57
Goldman Sachs
New York
$6.2M -$2.53M -32,610 -24%
NC
58
Nicholas Company
Wisconsin
$5.85M +$388 +5 +0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.78M -$46.5K -600 -0.6%
SEI Investments
60
SEI Investments
Pennsylvania
$5.52M +$3.47M +44,810 +93%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.97M +$163K +2,100 +3%
PC
62
Pier Capital
Connecticut
$4.95M +$3.13M +40,382 +93%
EA
63
Emerald Advisers
Pennsylvania
$4.54M -$8.4M -108,370 -58%
Ameriprise
64
Ameriprise
Minnesota
$4.24M +$820K +10,569 +17%
ACM
65
Advisors Capital Management
New Jersey
$4.11M +$5.39M +69,527 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$25.5K -329 -0.5%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.91M -$8.81M -113,670 -63%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.73M +$63.6K +820 +1%
NCGI
69
Next Century Growth Investors
Minnesota
$3.45M +$895K +11,537 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.44M -$28.1K -363 -0.6%
MOACM
71
Mutual of America Capital Management
New York
$3.19M -$184K -2,372 -4%
PCM
72
Penn Capital Management
Pennsylvania
$3.07M +$1.92M +24,725 +91%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M +$121K +1,565 +3%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$2.86M +$984K +12,685 +36%
UBS AM
75
UBS AM
Illinois
$2.64M -$79.2K -1,022 -2%