We are live on ! Find out more
QTWO icon

Q2 Holdings

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.9M

29% more capital invested

Capital invested by funds: $1.4B → $1.8B (+$408M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3.33% more ownership

Funds ownership: 90.95%94.28% (+3.3%)

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$283K -$168K -3,887 -38%
RJA
127
Raymond James & Associates
Florida
$270K +$256K +5,930 New
OAM
128
Oppenheimer Asset Management
New York
$260K +$247K +5,711 New
Prudential Financial
129
Prudential Financial
New Jersey
$255K +$4.75K +110 +2%
AG
130
Aperio Group
California
$230K +$218K +5,049 New
HAI
131
Hennessy Advisors Inc
California
$228K -$1.94M -45,000 -90%
AIM
132
Assured Investment Management
New York
$201K +$190K +4,407 New
Citigroup
133
Citigroup
New York
$200K -$11.8K -274 -6%
TRCT
134
Tower Research Capital (TRC)
New York
$164K +$132K +3,061 +579%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K
Canada Life
136
Canada Life
Manitoba, Canada
$144K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$134K
AIP
138
Ameritas Investment Partners
Nebraska
$125K
PG
139
PEAK6 Group
Illinois
$114K +$108K +2,513 New
AF
140
Advisornet Financial
Minnesota
$90K +$84.8K +1,965 New
FMT
141
First Mercantile Trust
Tennessee
$85K -$46.4K -1,075 -37%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$81K -$77.6K -1,798 -50%
UBS Group
143
UBS Group
Switzerland
$71K +$17.1K +395 +34%
TAM
144
Tiverton Asset Management
Delaware
$68K -$1.22M -28,365 -95%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$64K +$6.95K +161 +13%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$41K
DBT
147
Dubuque Bank & Trust
Iowa
$36K
US Bancorp
148
US Bancorp
Minnesota
$36K +$34.2K +793 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$31K +$3.02K +70 +11%
SWM
150
SeaCrest Wealth Management
New York
$23K