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Q2 Holdings

87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
31
Reduced
12
Closed
6
Calls
$1.87M
Puts
$225K
Net Calls
+$1.64M
Net Calls Change
+$1.83M
Name Market Value Shares Shares
Change
Shares
Change %
MCM
76
Mazama Capital Management
Oregon
$46K 2,451 -578 -19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$45K 2,400
UBS Group
78
UBS Group
Switzerland
$34K 1,778 +1,778 New
Citigroup
79
Citigroup
New York
$32K 1,699 +1,351 +388%
Walleye Trading
80
Walleye Trading
New York
$9K 468 -679 -59%
TDC
81
Thompson Davis & Co
Virginia
$9K 500 +250 +100%
Bank of America
82
Bank of America
North Carolina
$9K 500 +500 New
MTIP
83
Magee Thomson Investment Partners
California
$8K 418 +418 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$7K 362 +362 New
CCM
85
Cupps Capital Management
Illinois
$4K 255 +255 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K 50
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 7,920 +1,063 +16%
Franklin Resources
88
Franklin Resources
California
-1,090,507 Closed
PRCM
89
Pine River Capital Management
Minnesota
-145,812 Closed
Invesco
90
Invesco
Georgia
-32,274 Closed
BPC
91
Banque Pictet & Cie
Switzerland
-23,264 Closed
BCM
92
Brookstone Capital Management
Illinois
-17,973 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
-669 Closed
Stifel Financial
94
Stifel Financial
Missouri
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
PG
96
PEAK6 Group
Illinois