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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$1.72M -$36.7K -719 -2%
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$1.64M -$947K -18,552 -36%
NIM
78
Needham Investment Management
New York
$1.59M
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.49M +$1.52M +29,789 +11,963%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.44M
MFAM
81
Motley Fool Asset Management
Virginia
$1.43M +$1.47M +28,886 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M -$138K -2,697 -9%
UBS AM
83
UBS AM
Illinois
$1.33M +$62.4K +1,223 +5%
Squarepoint
84
Squarepoint
New York
$1.3M -$152K -2,984 -10%
AIG
85
American International Group
New York
$1.22M +$17K +333 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.22M +$1.25M +24,553 New
GLAM
87
Gardner Lewis Asset Management
Pennsylvania
$1.15M +$1.18M +23,100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$62K -1,215 -5%
OAM
89
Ostrum Asset Management
France
$894K +$921K +18,050 New
MIM
90
MetLife Investment Management
New Jersey
$831K
Allianz Asset Management
91
Allianz Asset Management
Germany
$752K -$262K -5,144 -25%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$733K
Russell Investments Group
93
Russell Investments Group
United Kingdom
$729K +$125K +2,453 +20%
Legal & General Group
94
Legal & General Group
United Kingdom
$698K +$48.4K +949 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$693K -$166K -3,259 -19%
AQR Capital Management
96
AQR Capital Management
Connecticut
$689K -$50.2K -984 -7%
SCM
97
Silvant Capital Management
Georgia
$672K
PGCM
98
Prescott Group Capital Management
Oklahoma
$644K -$1.48M -29,000 -69%
DTL
99
Dynamic Technology Lab
Singapore
$634K +$459K +9,000 +237%
SG Americas Securities
100
SG Americas Securities
New York
$603K -$1.26M -24,625 -67%