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Q2 Holdings

125 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.4M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 122125 (+3)

1.58% more ownership

Funds ownership: 91.1%92.68% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
ETF Managers Group
New Jersey
$78K +$77.1K +2,744 New
SEI Investments
102
SEI Investments
Pennsylvania
$65K +$25.7K +913 +68%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$57.9K +$21.1K +751 +59%
BlackRock
104
BlackRock
New York
$57K -$2.22K -79 -4%
FMT
105
First Mercantile Trust
Tennessee
$48K -$3.94K -140 -8%
UBS Group
106
UBS Group
Switzerland
$36K -$9.47K -337 -21%
Barclays
107
Barclays
United Kingdom
$19K -$20.3K -724 -52%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$19K +$6.46K +230 +55%
LAM
109
Lebenthal Asset Management
New York
$19K +$18.7K +665 New
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$17K +$1.55K +55 +10%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$16.3K -$3.26M -116,012 -17%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$10K -$2.78K -99 -22%
QCG
113
Quadrant Capital Group
Ohio
$7K
Group One Trading
114
Group One Trading
Illinois
$5K -$13.3K -475 -74%
JFA
115
JNBA Financial Advisors
Minnesota
$5K +$4.44K +158 New
S
116
SignatureFD
Georgia
$5K +$4.44K +158 New
ClearBridge Investments
117
ClearBridge Investments
New York
$5K +$5.14K +183 New
TDC
118
Thompson Davis & Co
Virginia
$4K +$3.51K +125 New
Creative Planning
119
Creative Planning
Kansas
$4K +$3.79K +135 New
IA
120
IFP Advisors
Florida
$3K
CG
121
Cutler Group
California
$3K +$3.12K +111 New
TCIM
122
TIAA CREF Investment Management
New York
$2.25K +$8.82K +314 +0.4%
MTIP
123
Magee Thomson Investment Partners
California
$2K
AG
124
Advisor Group
Arizona
$1K +$1.04K +37 New
O
125
OppenheimerFunds
New York
-$13M -463,720 Closed