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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

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45M
Puts
$1.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$380K
77
$379K
78
$370K
79
$342K
80
$338K
81
$313K
82
$289K
83
$274K
84
$271K
85
$229K
86
$223K
87
$221K
88
$221K
89
$219K
90
$173K
91
$108K
92
$96K
93
$90K
94
$85K
95
$76K
96
$69K
97
$60K
98
$52K
99
$49K
100
$45K