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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$1.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$104K
102
$99K
103
$96K
104
$92K
105
$78K
106
$66K
107
$62K
108
$47K
109
$46K
110
$45K
111
$38K
112
$36K
113
$30K
114
$21K
115
$18K
116
$17K
117
$17K
118
$15K
119
$10K
120
$9K
121
$8K
122
$6K
123
$6K
124
$6K
125
$1.37K