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Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
76
Elkfork Partners
Oregon
$1.1M
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$985K +$940K +28,200 New
VFA
78
Virtus Fund Advisers
Connecticut
$964K -$59.5K -1,786 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$961K +$30.6K +919 +3%
GHCM
80
Glen Harbor Capital Management
California
$906K
LPL Financial
81
LPL Financial
California
$799K +$26.7K +800 +4%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$784K
LCG
83
Lisanti Capital Growth
New York
$749K +$264K +7,920 +58%
MCIM
84
Meadow Creek Investment Management
Georgia
$712K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$79.4K +2,382 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$690K
CS
87
Credit Suisse
Switzerland
$659K -$110K -3,302 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$647K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$26.3K -788 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$589K -$451K -13,514 -44%
AIG
91
American International Group
New York
$549K +$34.6K +1,038 +7%
SPM
92
Symmetry Peak Management
Pennsylvania
$523K +$500K +15,000 New
FCM
93
Flinton Capital Management
Pennsylvania
$518K
HLA
94
Hamilton Lane Advisors
Pennsylvania
$443K +$423K +12,702 New
UBS AM
95
UBS AM
Illinois
$431K +$412K +12,356 New
PCM
96
Penn Capital Management
Pennsylvania
$370K +$321K +9,615 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$360K
BP
98
BBR Partners
New York
$349K +$333K +10,000 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$349K +$333K +10,000 New
TI
100
Trexquant Investment
Connecticut
$342K +$327K +9,810 New