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Q2 Holdings

125 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
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
$15.9M
Puts
$1.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$532K
77
$529K
78
$516K
79
$509K
80
$468K
81
$451K
82
$422K
83
$390K
84
$387K
85
$335K
86
$303K
87
$269K
88
$261K
89
$246K
90
$227K
91
$217K
92
$213K
93
$210K
94
$204K
95
$201K
96
$123K
97
$115K
98
$98K
99
$95K
100
$90K