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Q2 Holdings

129 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $423K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 125129 (+4)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$42.9M)

0.66% more ownership

Funds ownership: 92.68%93.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$219K
Legal & General Group
102
Legal & General Group
United Kingdom
$182K +$82.4K +2,791 +80%
UBS Group
103
UBS Group
Switzerland
$128K +$94.4K +3,196 +255%
BKA
104
Brick & Kyle Associates
Pennsylvania
$115K
FAM
105
Fortaleza Asset Management
Illinois
$99K -$153K -5,185 -60%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K
Canada Life
107
Canada Life
Manitoba, Canada
$91K
EMG
108
ETF Managers Group
New Jersey
$71K -$8.06K -273 -10%
SEI Investments
109
SEI Investments
Pennsylvania
$65K -$443 -15 -0.7%
FMT
110
First Mercantile Trust
Tennessee
$62K +$14.5K +490 +29%
Simplex Trading
111
Simplex Trading
Illinois
$53K +$55K +1,862 New
BlackRock
112
BlackRock
New York
$50K -$7.18K -243 -12%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$45K +$45.8K +1,551 +12,925%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$41.4K -$17.3K -587 -29%
JG
115
Jefferies Group
New York
$38K +$38.6K +1,306 New
ClearBridge Investments
116
ClearBridge Investments
New York
$21K +$16K +542 +296%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$19K
TRCT
118
Tower Research Capital (TRC)
New York
$17K +$17.7K +598 New
Group One Trading
119
Group One Trading
Illinois
$14K +$8.86K +300 +176%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$12K +$12.3K +416 New
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$10K -$6.5K -220 -38%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$10K -$236 -8 -2%
QCG
123
Quadrant Capital Group
Ohio
$7K
Creative Planning
124
Creative Planning
Kansas
$4K
TDC
125
Thompson Davis & Co
Virginia
$4K