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Q2 Holdings

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 84.19%84.13% (-0.06%)

6% less funds holding

Funds holding: 127120 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
$1.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$417K
77
$417K
78
$393K
79
$375K
80
$375K
81
$359K
82
$318K
83
$305K
84
$301K
85
$297K
86
$285K
87
$249K
88
$242K
89
$241K
90
$209K
91
$208K
92
$202K
93
$190K
94
$147K
95
$129K
96
$114K
97
$114K
98
$108K
99
$105K
100
$101K