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Q2 Holdings

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $569K

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

103% more capital invested

Capital invested by funds: $287M → $581M (+$295M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33.71% more ownership

Funds ownership: 44.52%78.23% (+34%)

14% more funds holding

Funds holding: 8799 (+12)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Strategic Investment Management
Virginia
$211K +$197K +10,000 New
ST
77
Spot Trading
Illinois
$169K +$157K +7,979 New
FAM
78
Fortaleza Asset Management
Illinois
$165K -$230K -11,670 -60%
AIG
79
American International Group
New York
$131K
AllianceBernstein
80
AllianceBernstein
Tennessee
$123K +$67K +3,400 +142%
BA
81
BlackRock Advisors
Delaware
$109K +$23.8K +1,209 +31%
BKA
82
Brick & Kyle Associates
Pennsylvania
$85K
CSS
83
Cubist Systematic Strategies
Connecticut
$63K +$59.1K +2,995 New
Group One Trading
84
Group One Trading
Illinois
$55K -$15.8K -800 -24%
MCM
85
Mazama Capital Management
Oregon
$55K +$3.19K +162 +7%
UBS Group
86
UBS Group
Switzerland
$51K +$13.4K +681 +38%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24K -$152K -7,684 -87%
TRCT
88
Tower Research Capital (TRC)
New York
$21K -$37.7K -1,910 -66%
Citigroup
89
Citigroup
New York
$12K -$21.9K -1,109 -65%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$12K +$3.75K +190 +52%
Bank of America
91
Bank of America
North Carolina
$11K
TDC
92
Thompson Davis & Co
Virginia
$11K
MTIP
93
Magee Thomson Investment Partners
California
$9K +$769 +39 +9%
Barclays
94
Barclays
United Kingdom
$7K -$99.5K -5,046 -94%
CCM
95
Cupps Capital Management
Illinois
$5K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.88K +$4.55K +231 New
BlackRock
97
BlackRock
New York
$3K +$2.76K +140 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 -$3.47K -176 -2%
GPGA
100
Grandeur Peak Global Advisors
Utah
-$1.45M -77,000 Closed