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Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

19% more funds holding

Funds holding: 107127 (+20)

4.85% more ownership

Funds ownership: 79.34%84.19% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$104K +$98.4K +3,556 +562%
BKA
102
Brick & Kyle Associates
Pennsylvania
$99K
Morgan Stanley
103
Morgan Stanley
New York
$96K -$236K -8,513 -69%
Legal & General Group
104
Legal & General Group
United Kingdom
$92K
Canada Life
105
Canada Life
Manitoba, Canada
$78K +$87.5K +3,161 New
US Bancorp
106
US Bancorp
Minnesota
$66K +$73.5K +2,657 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$62K +$49.5K +1,789 +252%
FMT
108
First Mercantile Trust
Tennessee
$47K +$9.96K +360 +24%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$46K -$8.14K -294 -14%
UBS Group
110
UBS Group
Switzerland
$45K +$31.5K +1,138 +163%
MCM
111
Mazama Capital Management
Oregon
$38K -$22.9K -828 -35%
BlackRock
112
BlackRock
New York
$36K +$27.7K +1,000 +218%
TRCT
113
Tower Research Capital (TRC)
New York
$30K +$33.8K +1,222 New
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$21K +$23.8K +860 New
Simplex Trading
115
Simplex Trading
Illinois
$18K +$20.7K +748 New
AP
116
Atwood & Palmer
Missouri
$17K +$18.7K +677 New
SEI Investments
117
SEI Investments
Pennsylvania
$17K +$19.3K +698 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$15K +$15.5K +559 +1,118%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$10K +$11.6K +418 New
MTIP
120
Magee Thomson Investment Partners
California
$9K -$2.27K -82 -20%
Barclays
121
Barclays
United Kingdom
$8K -$498 -18 -5%
CCM
122
Cupps Capital Management
Illinois
$6K -$190K -6,860 -96%
Citigroup
123
Citigroup
New York
$6K -$156K -5,652 -96%
TDC
124
Thompson Davis & Co
Virginia
$6K -$6.92K -250 -50%
N
125
Nuveen
North Carolina
$1.37K +$1.54M +55,544 New