We are live on ! Find out more
QTWO icon

Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

19% more funds holding

Funds holding: 107127 (+20)

4.85% more ownership

Funds ownership: 79.34%84.19% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
76
Prescott Group Capital Management
Oklahoma
$445K
PPA
77
Parametric Portfolio Associates
Washington
$419K +$469K +16,965 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$416K +$21.8K +789 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$407K +$4.15K +150 +0.9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$401K +$449K +16,218 New
CIC
81
Cornercap Investment Counsel
Georgia
$391K
S
82
SignatureFD
Georgia
$391K
HCM
83
Highbridge Capital Management
New York
$362K +$405K +14,642 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$352K
QI
85
QS Investors
New York
$334K +$374K +13,500 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$311K +$74.2K +2,680 +27%
CS
87
Credit Suisse
Switzerland
$287K -$200K -7,224 -38%
AIG
88
American International Group
New York
$282K +$360 +13 +0.1%
UBS AM
89
UBS AM
Illinois
$267K +$38.7K +1,400 +15%
FAM
90
Fortaleza Asset Management
Illinois
$233K -$97.7K -3,530 -27%
BA
91
BlackRock Advisors
Delaware
$232K -$12.4K -447 -5%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$231K -$96.9K -3,500 -27%
Two Sigma Investments
93
Two Sigma Investments
New York
$227K -$1.02M -36,956 -80%
Group One Trading
94
Group One Trading
Illinois
$161K -$29.9K -1,082 -14%
Deutsche Bank
95
Deutsche Bank
Germany
$155K +$44.2K +1,598 +34%
Bank of America
96
Bank of America
North Carolina
$123K +$49.9K +1,804 +57%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$115K +$84.3K +3,046 +188%
RP
98
Rowlandmiller & Partners
Georgia
$110K
DADC
99
D.A. Davidson & Co
Montana
$109K +$122K +4,417 New
BG
100
BlackRock Group
United Kingdom
$105K +$24.9K +899 +27%