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Q2 Holdings

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $553K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$86.1M)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 94.18%93.5% (-0.67%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$515K +$529K +13,947 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$514K +$214K +5,631 +68%
LPL Financial
103
LPL Financial
California
$493K -$360K -9,476 -42%
ARTA
104
A.R.T. Advisors
New York
$443K +$456K +12,000 New
FCM
105
Flinton Capital Management
Pennsylvania
$438K -$114K -3,008 -20%
QT
106
Quantbot Technologies
New York
$417K +$429K +11,288 New
BP
107
BBR Partners
New York
$370K
FMT
108
First Mercantile Trust
Tennessee
$351K +$73K +1,924 +25%
William Blair & Company
109
William Blair & Company
Illinois
$326K +$70.2K +1,850 +27%
SO
110
STRS Ohio
Ohio
$299K +$19K +500 +7%
CIC
111
Cornercap Investment Counsel
Georgia
$292K
Legal & General Group
112
Legal & General Group
United Kingdom
$269K +$45.4K +1,195 +20%
ACP
113
Arcus Capital Partners
Georgia
$234K
Squarepoint
114
Squarepoint
New York
$233K -$132K -3,488 -36%
UBS AM
115
UBS AM
Illinois
$222K -$241K -6,356 -51%
GCP
116
GSA Capital Partners
United Kingdom
$207K +$212K +5,593 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$187K +$193K +5,071 New
SEI Investments
118
SEI Investments
Pennsylvania
$131K +$36.4K +959 +37%
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$128K +$126K +3,332 +2,468%
FAM
121
Fortaleza Asset Management
Illinois
$126K
Canada Life
122
Canada Life
Manitoba, Canada
$116K
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$111K +$114K +3,000 New
OAM
124
Oppenheimer Asset Management
New York
$110K +$112K +2,962 +16,456%
AIP
125
Ameritas Investment Partners
Nebraska
$102K +$28.8K +759 +38%