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Q2 Holdings

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.63M

10% more capital invested

Capital invested by funds: $2.28B → $2.52B (+$233M)

1.96% more ownership

Funds ownership: 94.96%96.92% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

4% less funds holding

Funds holding: 181173 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
76
Next Century Growth Investors
Minnesota
$2.85M -$17.4K -281 -0.6%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.54M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.44M -$5.41M -87,528 -69%
SG Americas Securities
79
SG Americas Securities
New York
$2.23M +$2.13M +34,470 +1,488%
NIP
80
Nicholas Investment Partners
California
$2.15M -$30.9K -501 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2M -$142K -2,304 -7%
NIM
82
Needham Investment Management
New York
$1.94M
JAM
83
Jupiter Asset Management
United Kingdom
$1.9M +$852K +13,804 +77%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.85M
Squarepoint
85
Squarepoint
New York
$1.77M +$1.34M +21,692 +289%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.76M +$426K +6,900 +31%
UBS AM
87
UBS AM
Illinois
$1.55M +$99.7K +1,615 +7%
AIG
88
American International Group
New York
$1.47M +$27K +438 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$201K -3,259 -12%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.31M +$908K +14,696 +210%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.23M +$78.7K +1,275 +7%
Barclays
92
Barclays
United Kingdom
$1.21M +$140K +2,263 +13%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$81.4K -1,318 -7%
ARTA
94
A.R.T. Advisors
New York
$1.02M +$476K +7,700 +84%
MIM
95
MetLife Investment Management
New Jersey
$1.02M
AQR Capital Management
96
AQR Capital Management
Connecticut
$902K +$309K +5,001 +51%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K -$841K -13,619 -48%
SCM
98
Silvant Capital Management
Georgia
$822K
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$804K -$141K -2,276 -15%
Legal & General Group
100
Legal & General Group
United Kingdom
$795K +$84.6K +1,370 +12%