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Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$341K +$52.9K +1,588 +19%
HP
102
Harbourvest Partners
Massachusetts
$327K +$313K +9,381 New
Barclays
103
Barclays
United Kingdom
$320K -$114K -3,406 -27%
HC
104
Henshaw Capital
Massachusetts
$317K
AQR Capital Management
105
AQR Capital Management
Connecticut
$289K -$3.73K -112 -1%
CIC
106
Cornercap Investment Counsel
Georgia
$276K
AL
107
Airain Ltd
Guernsey
$275K +$263K +7,894 New
SO
108
STRS Ohio
Ohio
$264K
FMT
109
First Mercantile Trust
Tennessee
$263K +$180K +5,395 +250%
William Blair & Company
110
William Blair & Company
Illinois
$243K +$233K +6,980 New
PI
111
Putnam Investments
Massachusetts
$230K +$220K +6,600 New
ACP
112
Arcus Capital Partners
Georgia
$221K +$211K +6,328 New
Legal & General Group
113
Legal & General Group
United Kingdom
$211K -$7.74K -232 -4%
AAM
114
Aberdeen Asset Management
United Kingdom
$204K +$195K +5,863 New
JG
115
Jefferies Group
New York
$164K +$113K +3,394 +260%
BKA
116
Brick & Kyle Associates
Pennsylvania
$139K
Citigroup
117
Citigroup
New York
$125K -$703K -21,089 -85%
FAM
118
Fortaleza Asset Management
Illinois
$119K
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K
Canada Life
120
Canada Life
Manitoba, Canada
$110K
SG Americas Securities
121
SG Americas Securities
New York
$109K +$104K +3,114 New
SEI Investments
122
SEI Investments
Pennsylvania
$91K +$11.7K +351 +16%
UBS Group
123
UBS Group
Switzerland
$70K -$80.9K -2,428 -55%
AIP
124
Ameritas Investment Partners
Nebraska
$69K +$66.4K +1,992 New
TRCT
125
Tower Research Capital (TRC)
New York
$56K +$33.4K +1,002 +168%