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Q2 Holdings

129 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $423K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 125129 (+4)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$42.9M)

0.66% more ownership

Funds ownership: 92.68%93.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$649K +$88.6K +3,000 +15%
CS
77
Credit Suisse
Switzerland
$640K -$4.08K -138 -0.6%
LPL Financial
78
LPL Financial
California
$629K -$34.5K -1,168 -5%
MCIM
79
Meadow Creek Investment Management
Georgia
$590K +$604K +20,438 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$572K
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$535K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$534K +$1.09K +37 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$2.6K -88 -0.5%
VWM
84
Venturi Wealth Management
Texas
$508K +$59.1K +2,000 +13%
DM
85
Diker Management
New York
$476K -$236K -8,000 -33%
Deutsche Bank
86
Deutsche Bank
Germany
$439K +$233K +7,877 +107%
FCM
87
Flinton Capital Management
Pennsylvania
$429K +$439K +14,864 New
AIG
88
American International Group
New York
$424K -$1.15K -39 -0.3%
BA
89
BlackRock Advisors
Delaware
$403K +$10.2K +345 +3%
LCG
90
Lisanti Capital Growth
New York
$391K -$682K -23,085 -63%
Barclays
91
Barclays
United Kingdom
$363K +$352K +11,921 +1,787%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$346K +$354K +12,000 New
DTL
93
Dynamic Technology Lab
Singapore
$331K +$339K +11,471 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$298K -$16.5M -560,088 -98%
BG
95
BlackRock Group
United Kingdom
$279K +$66.4K +2,248 +30%
HC
96
Henshaw Capital
Massachusetts
$262K
AQR Capital Management
97
AQR Capital Management
Connecticut
$242K -$234K -7,915 -49%
Squarepoint
98
Squarepoint
New York
$237K +$242K +8,200 New
HCM
99
Highbridge Capital Management
New York
$235K +$240K +8,139 New
CIC
100
Cornercap Investment Counsel
Georgia
$228K