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Q2 Holdings

229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.05M

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 52

59% more capital invested

Capital invested by funds: $3.27B → $5.19B (+$1.93B)

17% more funds holding

Funds holding: 195229 (+34)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 114.29%113.43% (-0.86%)

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
50
Increased
97
Reduced
52
Closed
15
Calls
$11.7M
Puts
$3.05M
Net Calls
+$8.63M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cota Capital Management
California
$17.8M -$1.04M -13,543 -6%
ACM
52
Ashford Capital Management
Delaware
$16.7M +$15M +195,200 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$293K -3,810 -2%
Ameriprise
54
Ameriprise
Minnesota
$14.9M +$7.85M +102,073 +142%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$14.2M +$1.31M +17,000 +11%
GIM
56
Granahan Investment Management
Massachusetts
$14.1M +$507K +6,596 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$13M -$4M -52,034 -26%
SEI Investments
58
SEI Investments
Pennsylvania
$10.1M +$1.92M +25,018 +27%
PAM
59
Panagora Asset Management
Massachusetts
$9.44M +$8.46M +109,980 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.63M +$205K +2,668 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.34M +$1.01M +13,100 +16%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.99M +$7.16M +93,158 New
NC
63
Nicholas Company
Wisconsin
$7.57M -$838K -10,895 -11%
Goldman Sachs
64
Goldman Sachs
New York
$7.05M -$1.75M -22,811 -22%
EA
65
Emerald Advisers
Pennsylvania
$6.58M -$19.3K -251 -0.3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.57M +$1.03M +13,450 +21%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.53M +$5.07M +65,889 +641%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$648K +8,428 +13%
ACM
69
Advisors Capital Management
New Jersey
$6.24M +$250K +3,250 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.21M +$1.08M +14,059 +24%
Millennium Management
71
Millennium Management
New York
$6M +$5.38M +69,968 New
SSA
72
Schonfeld Strategic Advisors
New York
$5.69M +$1.98M +25,709 +63%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.68M
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$5.25M +$843K +10,970 +22%
Barclays
75
Barclays
United Kingdom
$4.84M +$1.1M +14,347 +34%