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Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$362K -$15.8K -253 -5%
MSL
127
Mackay Shields LLC
New York
$361K -$187K -3,000 -37%
PM
128
Parametrica Management
Hong Kong
$361K +$325K +5,208 New
CANY
129
Caxton Associates (New York)
New York
$359K +$324K +5,190 New
Prudential Financial
130
Prudential Financial
New Jersey
$354K +$58.1K +930 +22%
FRM
131
Fox Run Management
Connecticut
$346K +$312K +4,996 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K -$58.2K -932 -16%
DT
133
Diversified Trust
Tennessee
$336K +$4.68K +75 +2%
HC
134
Henshaw Capital
Massachusetts
$326K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$326K
SEC
136
Seven Eight Capital
New York
$321K +$289K +4,634 New
PCM
137
Penserra Capital Management
California
$319K +$289K +4,620 New
BAM
138
Blueshift Asset Management
New Jersey
$310K +$280K +4,479 New
ProShare Advisors
139
ProShare Advisors
Maryland
$282K +$254K +4,067 New
PGCM
140
Prescott Group Capital Management
Oklahoma
$277K -$562K -9,000 -69%
JG
141
Jefferies Group
New York
$273K -$4.18M -66,985 -94%
DTL
142
Dynamic Technology Lab
Singapore
$265K -$561K -8,979 -70%
Principal Financial Group
143
Principal Financial Group
Iowa
$265K +$239K +3,824 New
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K
ACM
145
AlphaCrest Capital Management
New York
$215K -$200K -3,200 -51%
AIP
146
Ameritas Investment Partners
Nebraska
$212K
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$201K +$181K +2,900 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$183K +$24.2K +388 +17%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$156K -$37K -593 -21%
SO
150
STRS Ohio
Ohio
$145K +$131K +2,100 New