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Q2 Holdings

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.63M

10% more capital invested

Capital invested by funds: $2.28B → $2.52B (+$233M)

1.96% more ownership

Funds ownership: 94.96%96.92% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

4% less funds holding

Funds holding: 181173 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$30K +$27.8K +450 +1,125%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$19K -$1.85K -30 -9%
KTC
154
Kistler-Tiffany Companies
Pennsylvania
$19K +$2.1K +34 +12%
QCG
155
Quadrant Capital Group
Ohio
$18K
TDC
156
Thompson Davis & Co
Virginia
$18K +$18.5K +300 New
AG
157
Advisor Group
Arizona
$17K +$9.7K +157 +135%
PCM
158
Prelude Capital Management
New York
$16K +$7.53K +122 +87%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$15K +$15.4K +249 New
TL
160
TrueWealth LLC
Georgia
$12K
VFA
161
Valeo Financial Advisors
Indiana
$11K +$12.4K +200 New
SWP
162
Stratos Wealth Partners
Ohio
$10K +$10.2K +165 New
FHA
163
Flagship Harbor Advisors
Massachusetts
$8K
PHK
164
Point72 Hong Kong
Hong Kong
$7K +$6.67K +108 New
LYV
165
Live Your Vision
Pennsylvania
$6K
LFA
166
Legacy Financial Advisors
Kentucky
$5K -$3.27K -53 -37%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$5K
GRP
168
Global Retirement Partners
California
$5K
CCA
169
Catalyst Capital Advisors
New York
$4K +$1.24K +20 +40%
WPA
170
West Paces Advisors
Georgia
$2.97K
RCAG
171
Rehmann Capital Advisory Group
Michigan
$2.12K
TWA
172
TCI Wealth Advisors
Arizona
$1K -$1.3K -21 -68%
CLM
173
ClearBridge LLC (Maryland)
Maryland
-$19.2K -336,851 Closed
MWNA
174
Marshall Wace North America
New York
-$3.8M -66,658 Closed
American Century Companies
175
American Century Companies
Missouri
-$3.79M -66,354 Closed