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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
TAM
151
Tiverton Asset Management
Delaware
$137K +$8.68K +139 +8%
MWNA
152
Marshall Wace North America
New York
$125K +$50.7K +812 +82%
Simplex Trading
153
Simplex Trading
Illinois
$85K -$2.5K -40 -3%
UBS Group
154
UBS Group
Switzerland
$84K +$44.6K +714 +143%
PAI
155
Pittenger & Anderson Inc
Nebraska
$83K
PRC
156
Pearl River Capital
Michigan
$76K +$68K +1,088 New
TRCT
157
Tower Research Capital (TRC)
New York
$71K +$64K +1,025 New
BFEC
158
Benjamin F. Edwards & Company
Missouri
$62K
DBT
159
Dubuque Bank & Trust
Iowa
$55K
AG
160
Advisor Group
Arizona
$46K +$16.9K +271 +70%
TIS
161
Tortoise Index Solutions
Kansas
$39K +$35.5K +568 New
IA
162
IFP Advisors
Florida
$31K -$2.5K -40 -8%
Citigroup
163
Citigroup
New York
$30K -$507K -8,109 -95%
EP
164
Elkfork Partners
Oregon
$28K
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
SWM
166
SeaCrest Wealth Management
New York
$28K
GHCM
167
Glen Harbor Capital Management
California
$23K
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$22K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$21K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$21K +$18.7K +300 New
RWA
171
Ropes Wealth Advisors
Massachusetts
$21K +$18.7K +300 New
QCG
172
Quadrant Capital Group
Ohio
$20K
LC
173
Lindbrook Capital
California
$18K
MCIM
174
Meadow Creek Investment Management
Georgia
$18K
PCM
175
Prelude Capital Management
New York
$18K +$16.4K +263 New