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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
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$15K
QCG
153
Quadrant Capital Group
Ohio
$13K
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$13K +$2.29K +53 +23%
EP
155
Elkfork Partners
Oregon
$12K -$1.65M -38,250 -99%
GHCM
156
Glen Harbor Capital Management
California
$10K -$1.36M -31,500 -99%
TL
157
TrueWealth LLC
Georgia
$9K -$12.9K -298 -60%
PAI
158
Pittenger & Anderson Inc
Nebraska
$9K
LFA
159
Legacy Financial Advisors
Kentucky
$9K +$216 +5 +3%
MCIM
160
Meadow Creek Investment Management
Georgia
$8K -$1.07M -24,750 -99%
FCM
161
Flinton Capital Management
Pennsylvania
$6K -$777K -18,000 -99%
PWM
162
Perigon Wealth Management
California
$6K
AG
163
Advisor Group
Arizona
$5K -$345 -8 -7%
GRP
164
Global Retirement Partners
California
$4K
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3K
WPA
166
West Paces Advisors
Georgia
$2.23K
ClearBridge Investments
167
ClearBridge Investments
New York
$2K
APP
168
Avantax Planning Partners
Iowa
$1K +$907 +21 New
BPI
169
Battery Partners IX
Massachusetts
-$25.7M -698,269 Closed
EMG
170
ETF Managers Group
New Jersey
-$3.98M -104,306 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
-$2.24M -60,692 Closed
EI
172
EAM Investors
California
-$1.97M -53,508 Closed
OCM
173
Osterweis Capital Management
California
-$1.48M -40,015 Closed
JAM
174
Jupiter Asset Management
United Kingdom
-$1.22M -33,155 Closed
TCM
175
Timpani Capital Management
Wisconsin
-$1.18M -31,930 Closed