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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$264K
RJA
127
Raymond James & Associates
Florida
$244K -$130K -2,542 -34%
DT
128
Diversified Trust
Tennessee
$237K +$244K +4,775 New
HC
129
Henshaw Capital
Massachusetts
$234K +$241K +4,714 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$233K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$224K +$231K +4,522 New
Prudential Financial
132
Prudential Financial
New Jersey
$207K +$2.04K +40 +1%
Canada Life
133
Canada Life
Manitoba, Canada
$201K +$53.2K +1,042 +33%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$165K
PI
135
PEAK6 Investments
Illinois
$156K +$161K +3,150 New
AIP
136
Ameritas Investment Partners
Nebraska
$151K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$141K
Barclays
138
Barclays
United Kingdom
$130K -$884K -17,330 -87%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$111K +$31.8K +623 +38%
JA
140
JOYN Advisors
Georgia
$107K -$12.7K -248 -10%
TAM
141
Tiverton Asset Management
Delaware
$91K +$93.8K +1,838 New
QT
142
Quantbot Technologies
New York
$74K +$76.5K +1,500 New
Simplex Trading
143
Simplex Trading
Illinois
$63K +$65.3K +1,280 New
PAI
144
Pittenger & Anderson Inc
Nebraska
$59K
MWNA
145
Marshall Wace North America
New York
$49K +$50.4K +988 New
BFEC
146
Benjamin F. Edwards & Company
Missouri
$45K
DBT
147
Dubuque Bank & Trust
Iowa
$39K
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$35.8K -$63.2K -1,238 -63%
UBS Group
149
UBS Group
Switzerland
$25K -$227K -4,454 -90%
IA
150
IFP Advisors
Florida
$24K