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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
William Blair Investment Management
126
William Blair Investment Management
Illinois
-$9.73M -347,209 Closed
CM
127
Castleark Management
Illinois
-$6.31M -225,121 Closed
CC
128
Crosslink Capital
California
-$6M -214,137 Closed
ACH
129
ArrowMark Colorado Holdings
Colorado
-$3.49M -124,698 Closed
CCM
130
Cupps Capital Management
Illinois
-$2.38M -85,090 Closed
EI
131
EAM Investors
California
-$2.27M -80,843 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
-$1.82M -64,928 Closed
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
-$739K -26,200 Closed
TI
134
Trexquant Investment
Connecticut
-$494K -17,613 Closed
William Blair & Company
135
William Blair & Company
Illinois
-$362K -12,910 Closed
Goldman Sachs
136
Goldman Sachs
New York
-$288K -10,263 Closed
BCM
137
Bienville Capital Management
New York
-$222K -7,910 Closed
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
-$100K -3,554 Closed
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
-$13.7K -488 -98%