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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

1,040% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.4M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 122125 (+3)

1.58% more ownership

Funds ownership: 91.1%92.68% (+1.6%)

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
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$529K
PGCM
78
Prescott Group Capital Management
Oklahoma
$516K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$225 +8 +0%
AQR Capital Management
80
AQR Capital Management
Connecticut
$468K -$122K -4,338 -21%
VWM
81
Venturi Wealth Management
Texas
$451K -$56.2K -2,000 -11%
AIG
82
American International Group
New York
$422K +$618 +22 +0.1%
BA
83
BlackRock Advisors
Delaware
$390K +$51.1K +1,819 +15%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$387K
HLA
85
Hamilton Lane Advisors
Pennsylvania
$335K +$329K +11,703 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$303K -$7.45K -265 -2%
UBS AM
87
UBS AM
Illinois
$269K
HC
88
Henshaw Capital
Massachusetts
$261K
FAM
89
Fortaleza Asset Management
Illinois
$246K
CIC
90
Cornercap Investment Counsel
Georgia
$227K -$222K -7,910 -50%
SO
91
STRS Ohio
Ohio
$217K -$101K -3,600 -32%
BG
92
BlackRock Group
United Kingdom
$213K +$9.11K +324 +5%
Deutsche Bank
93
Deutsche Bank
Germany
$210K -$676K -24,057 -76%
PCM
94
Penserra Capital Management
California
$204K -$38.1K -1,354 -16%
Morgan Stanley
95
Morgan Stanley
New York
$201K +$150K +5,344 +323%
Citigroup
96
Citigroup
New York
$123K +$2.25K +80 +2%
BKA
97
Brick & Kyle Associates
Pennsylvania
$115K
Legal & General Group
98
Legal & General Group
United Kingdom
$98K -$8.4K -299 -8%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K
Canada Life
100
Canada Life
Manitoba, Canada
$90K