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Q2 Holdings

111 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.43M

3.65% more ownership

Funds ownership: 84.13%87.78% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $859M → $817M (-$41.7M)

8% less funds holding

Funds holding: 120111 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$380K
VWM
77
Venturi Wealth Management
Texas
$379K -$42.9K -2,000 -11%
AllianceBernstein
78
AllianceBernstein
Tennessee
$370K -$58K -2,700 -15%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$342K
CCM
80
Cupps Capital Management
Illinois
$338K +$297K +13,840 +5,427%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$107 -5 -0%
CS
82
Credit Suisse
Switzerland
$289K +$55.4K +2,579 +27%
AIG
83
American International Group
New York
$274K
UBS AM
84
UBS AM
Illinois
$271K +$9.77K +455 +4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$229K -$1.21M -56,245 -86%
BA
86
BlackRock Advisors
Delaware
$223K +$35K +1,629 +21%
TI
87
Trexquant Investment
Connecticut
$221K -$61.4K -2,858 -24%
FAM
88
Fortaleza Asset Management
Illinois
$221K
HC
89
Henshaw Capital
Massachusetts
$219K +$195K +9,091 New
BG
90
BlackRock Group
United Kingdom
$173K +$66.2K +3,086 +75%
RP
91
Rowlandmiller & Partners
Georgia
$108K
BKA
92
Brick & Kyle Associates
Pennsylvania
$96K
Legal & General Group
93
Legal & General Group
United Kingdom
$90K
Group One Trading
94
Group One Trading
Illinois
$85K +$76.1K +3,545 New
Canada Life
95
Canada Life
Manitoba, Canada
$76K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$69K +$15.5K +724 +34%
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K +$53.7K +2,500 New
UBS Group
98
UBS Group
Switzerland
$52K -$6.78K -316 -13%
Morgan Stanley
99
Morgan Stanley
New York
$49K -$49.1K -2,286 -53%
FMT
100
First Mercantile Trust
Tennessee
$45K -$1.29K -60 -3%