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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

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $781M → $859M (+$77.7M)

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
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$417K
S
77
SignatureFD
Georgia
$417K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$393K +$392K +14,900 New
Marshall Wace
79
Marshall Wace
United Kingdom
$375K -$2.19M -83,093 -85%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$375K
DCM
81
Dupont Capital Management
Delaware
$359K +$358K +13,609 New
TI
82
Trexquant Investment
Connecticut
$318K -$171K -6,502 -35%
QSS
83
Quantitative Systematic Strategies
Florida
$305K +$301K +11,426 New
AIG
84
American International Group
New York
$301K -$526 -20 -0.2%
ARTA
85
A.R.T. Advisors
New York
$297K -$372K -14,155 -56%
UBS AM
86
UBS AM
Illinois
$285K
CS
87
Credit Suisse
Switzerland
$249K -$57.5K -2,185 -19%
FAM
88
Fortaleza Asset Management
Illinois
$242K -$6.31K -240 -3%
Citigroup
89
Citigroup
New York
$241K +$234K +8,881 +3,403%
BCM
90
Bienville Capital Management
New York
$209K +$208K +7,910 New
Squarepoint
91
Squarepoint
New York
$208K +$208K +7,900 New
BA
92
BlackRock Advisors
Delaware
$202K -$44.7K -1,698 -18%
Bank of America
93
Bank of America
North Carolina
$190K +$58.7K +2,231 +45%
US Bancorp
94
US Bancorp
Minnesota
$147K +$76.4K +2,904 +109%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$129K +$6.21K +236 +5%
RP
96
Rowlandmiller & Partners
Georgia
$114K
Morgan Stanley
97
Morgan Stanley
New York
$114K +$11.7K +445 +12%
BG
98
BlackRock Group
United Kingdom
$108K -$3.81K -145 -3%
BKA
99
Brick & Kyle Associates
Pennsylvania
$105K
Legal & General Group
100
Legal & General Group
United Kingdom
$101K