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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Osterweis Capital Management
California
$1.48M -$1.79M -43,785 -52%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.46M +$81.9K +2,000 +5%
EP
78
Elkfork Partners
Oregon
$1.42M -$57.1K -1,394 -3%
JAM
79
Jupiter Asset Management
United Kingdom
$1.22M +$252K +6,155 +23%
CS
80
Credit Suisse
Switzerland
$1.21M -$252K -6,144 -16%
NIM
81
Needham Investment Management
New York
$1.2M
TCM
82
Timpani Capital Management
Wisconsin
$1.18M -$729K -17,788 -36%
GHCM
83
Glen Harbor Capital Management
California
$1.17M -$47K -1,148 -3%
ARTA
84
A.R.T. Advisors
New York
$1.15M +$807K +19,700 +171%
MC
85
Menta Capital
California
$1.13M +$1.25M +30,567 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.1M
TAM
87
Tiverton Asset Management
Delaware
$1.1M -$255K -6,221 -17%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.08M -$229K -5,600 -16%
MCIM
89
Meadow Creek Investment Management
Georgia
$919K -$37K -902 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$908K -$291K -7,114 -22%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K -$3.93K -96 -0.4%
DTL
92
Dynamic Technology Lab
Singapore
$788K +$617K +15,066 +238%
AIG
93
American International Group
New York
$778K +$4.06K +99 +0.5%
Two Sigma Investments
94
Two Sigma Investments
New York
$776K -$1.12M -27,439 -57%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$684K
FCM
96
Flinton Capital Management
Pennsylvania
$668K -$26.9K -656 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$668K +$180K +4,390 +32%
SO
98
STRS Ohio
Ohio
$626K +$365K +8,900 +110%
RCM
99
Riverhead Capital Management
Delaware
$608K
Squarepoint
100
Squarepoint
New York
$604K +$671K +16,382 New