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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
SWM
151
SeaCrest Wealth Management
New York
$20K -$5.1K -100 -20%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
AG
153
Advisor Group
Arizona
$20K +$5.87K +115 +42%
EP
154
Elkfork Partners
Oregon
$20K +$20.8K +408 New
GHCM
155
Glen Harbor Capital Management
California
$17K +$17.1K +336 New
KTC
156
Kistler-Tiffany Companies
Pennsylvania
$16K
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$15K
QCG
158
Quadrant Capital Group
Ohio
$14K
MCIM
159
Meadow Creek Investment Management
Georgia
$13K +$13.5K +264 New
LC
160
Lindbrook Capital
California
$13K +$13.8K +270 New
CFGS
161
Concourse Financial Group Securities
Alabama
$12K +$12.9K +252 New
VFA
162
Valeo Financial Advisors
Indiana
$11K +$1.53K +30 +15%
GRP
163
Global Retirement Partners
California
$11K +$7.45K +146 +187%
FCM
164
Flinton Capital Management
Pennsylvania
$10K +$9.8K +192 New
LYV
165
Live Your Vision
Pennsylvania
$5K
MNBTD
166
Moody National Bank Trust Division
Texas
$5K +$5.05K +99 New
ER
167
Enlightenment Research
Florida
$5K +$5.1K +100 New
S
168
SignatureFD
Georgia
$5K +$5.1K +100 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$4K
LFA
170
Legacy Financial Advisors
Kentucky
$4K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$3K +$2.65K +52 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$2.77K +$2.86K +56 New
WPA
173
West Paces Advisors
Georgia
$2.43K
BCA
174
Berman Capital Advisors
Georgia
$2K +$2.5K +49 New
RCAG
175
Rehmann Capital Advisory Group
Michigan
$1.73K