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Q2 Holdings

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $781M → $859M (+$77.7M)

0.06% less ownership

Funds ownership: 84.19%84.13% (-0.06%)

6% less funds holding

Funds holding: 127120 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$83K
UBS Group
102
UBS Group
Switzerland
$65K +$16.4K +625 +34%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$56K -$9.55K -363 -15%
FMT
104
First Mercantile Trust
Tennessee
$51K +$789 +30 +2%
MCM
105
Mazama Capital Management
Oregon
$41K
SEI Investments
106
SEI Investments
Pennsylvania
$34K +$15.6K +594 +85%
Barclays
107
Barclays
United Kingdom
$33K +$23.4K +891 +251%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$22K -$26.6K -1,011 -54%
AP
109
Atwood & Palmer
Missouri
$18K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$18K +$2.18K +83 +14%
CG
111
Cutler Group
California
$13K +$13K +494 New
BlackRock
112
BlackRock
New York
$12K -$26.3K -1,000 -69%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$11K
MTIP
114
Magee Thomson Investment Partners
California
$8K -$1.16K -44 -13%
TDC
115
Thompson Davis & Co
Virginia
$7K
CCM
116
Cupps Capital Management
Illinois
$6K
TRCT
117
Tower Research Capital (TRC)
New York
$4K -$28.4K -1,081 -88%
N
118
Nuveen
North Carolina
$3.02K +$1.55M +59,003 +106%
IA
119
IFP Advisors
Florida
$3K +$2.63K +100 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
-$8.44M -341,527 Closed
SCM
122
Segantii Capital Management
Hong Kong
-$3.57M -150,000 Closed
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
-$2.56M -103,473 Closed
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
-$1.96M -79,100 Closed
BCM
125
BlueMar Capital Management
Florida
-$1.61M -65,000 Closed