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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.

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 Market Value Shares Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$83K 3,161
UBS Group
102
UBS Group
Switzerland
$65K 2,463 +625 +34%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$56K 2,135 -363 -15%
FMT
104
First Mercantile Trust
Tennessee
$51K 1,920 +30 +2%
MCM
105
Mazama Capital Management
Oregon
$41K 1,536
SEI Investments
106
SEI Investments
Pennsylvania
$34K 1,292 +594 +85%
Barclays
107
Barclays
United Kingdom
$33K 1,246 +891 +251%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$22K 850 -1,011 -54%
AP
109
Atwood & Palmer
Missouri
$18K 677
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$18K 692 +83 +14%
CG
111
Cutler Group
California
$13K 494 +494 New
BlackRock
112
BlackRock
New York
$12K 458 -1,000 -69%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$11K 418
MTIP
114
Magee Thomson Investment Partners
California
$8K 288 -44 -13%
TDC
115
Thompson Davis & Co
Virginia
$7K 250
CCM
116
Cupps Capital Management
Illinois
$6K 255
TRCT
117
Tower Research Capital (TRC)
New York
$4K 141 -1,081 -88%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$3.02K 114,547 +59,003 +106%
IA
119
IFP Advisors
Florida
$3K 100 +100 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353 13,393
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
-341,527 Closed
SCM
122
Segantii Capital Management
Hong Kong
-150,000 Closed
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
-103,473 Closed
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
-79,100 Closed
BCM
125
BlueMar Capital Management
Florida
-65,000 Closed