We are live on ! Find out more
QTWO icon

Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.2M +$2.1M +38,593 New
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$2.1M +$448K +8,226 +29%
NIP
78
Nicholas Investment Partners
California
$2.05M -$354K -6,502 -15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.01M +$340K +6,233 +21%
PI
80
Putnam Investments
Massachusetts
$1.89M -$6.98K -128 -0.4%
NIM
81
Needham Investment Management
New York
$1.83M -$27.3K -500 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.74M +$30.5K +560 +2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$674K -12,359 -30%
SEI Investments
84
SEI Investments
Pennsylvania
$1.62M +$1.16M +21,204 +294%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$167K +3,071 +13%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.47M -$1.23M -22,505 -47%
SAM
87
Symphony Asset Management
California
$1.43M +$1.37M +25,100 New
UBS AM
88
UBS AM
Illinois
$1.37M -$124K -2,272 -9%
AIG
89
American International Group
New York
$1.36M +$189K +3,470 +17%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.26M -$496K -9,100 -29%
SIM
91
Spark Investment Management
New York
$1.19M
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.09M -$167K -3,068 -14%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
JAM
94
Jupiter Asset Management
United Kingdom
$1.03M +$980K +17,982 New
Barclays
95
Barclays
United Kingdom
$1.01M +$284K +5,216 +42%
MIM
96
MetLife Investment Management
New Jersey
$956K +$105K +1,935 +13%
RA
97
Royce & Associates
New York
$913K -$1.31M -24,000 -60%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$887K +$509K +9,335 +150%
Millennium Management
99
Millennium Management
New York
$868K -$1.33M -24,330 -62%
SCM
100
Silvant Capital Management
Georgia
$774K