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Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 93.5%92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$580K
Two Sigma Advisers
102
Two Sigma Advisers
New York
$579K -$712K -18,200 -57%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$572K -$820K -20,953 -60%
Legal & General Group
104
Legal & General Group
United Kingdom
$540K +$225K +5,741 +79%
BAM
105
Baring Asset Management
United Kingdom
$518K -$232K -5,922 -32%
LPL Financial
106
LPL Financial
California
$499K -$53.6K -1,370 -10%
ARTA
107
A.R.T. Advisors
New York
$478K -$19.6K -500 -4%
FMT
108
First Mercantile Trust
Tennessee
$456K +$57.5K +1,470 +16%
BP
109
BBR Partners
New York
$417K
William Blair & Company
110
William Blair & Company
Illinois
$377K +$8.61K +220 +2%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$367K +$344K +8,800 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K +$142K +3,625 +71%
SO
113
STRS Ohio
Ohio
$337K
CIC
114
Cornercap Investment Counsel
Georgia
$329K
HLA
115
Hamilton Lane Advisors
Pennsylvania
$325K -$382K -9,757 -56%
CSS
116
Cubist Systematic Strategies
Connecticut
$278K -$284K -7,267 -52%
DTL
117
Dynamic Technology Lab
Singapore
$264K -$326K -8,328 -57%
ACP
118
Arcus Capital Partners
Georgia
$264K
SEI Investments
119
SEI Investments
Pennsylvania
$262K +$107K +2,739 +77%
HI
120
HBK Investments
Texas
$250K +$235K +6,000 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$217K +$204K +5,220 New
Barclays
122
Barclays
United Kingdom
$173K +$162K +4,137 +17,987%
FAM
123
Fortaleza Asset Management
Illinois
$142K
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$134K -$9.7K -248 -7%