We are live on ! Find out more
QTWO icon

Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 93.5%92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.83M
Deutsche Bank
77
Deutsche Bank
Germany
$1.82M -$3.24M -82,881 -65%
EP
78
Elkfork Partners
Oregon
$1.66M +$576K +14,722 +58%
CS
79
Credit Suisse
Switzerland
$1.63M +$853K +21,803 +126%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.56M
TAM
81
Tiverton Asset Management
Delaware
$1.5M -$2.95M -75,422 -68%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.5M -$3.99M -102,100 -74%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.46M +$20.7K +530 +2%
GHCM
84
Glen Harbor Capital Management
California
$1.37M +$474K +12,124 +58%
NIM
85
Needham Investment Management
New York
$1.35M
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.32M +$37.7K +963 +3%
Goldman Sachs
87
Goldman Sachs
New York
$1.29M -$1.42M -36,255 -54%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.25M
JAM
89
Jupiter Asset Management
United Kingdom
$1.13M +$1.06M +27,000 New
MCIM
90
Meadow Creek Investment Management
Georgia
$1.08M +$373K +9,526 +58%
SPM
91
Symmetry Peak Management
Pennsylvania
$1.04M +$391K +10,000 +67%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$15.1K -386 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$896K
AIG
94
American International Group
New York
$875K +$61.5K +1,572 +8%
VFA
95
Virtus Fund Advisers
Connecticut
$784K -$315K -8,054 -30%
FCM
96
Flinton Capital Management
Pennsylvania
$782K +$271K +6,928 +58%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$773K
UBS AM
98
UBS AM
Illinois
$701K +$424K +10,827 +180%
PP
99
Paloma Partners
Connecticut
$697K +$99K +2,530 +18%
RCM
100
Riverhead Capital Management
Delaware
$687K +$645K +16,500 New