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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
$260K +$273K +3,300 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$257K +$35.4K +428 +15%
CC
153
Centiva Capital
New York
$231K +$242K +2,928 New
EIM
154
Essex Investment Management
Massachusetts
$228K +$239K +2,896 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K -$14.2K -172 -6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$198K +$21.9K +265 +12%
TAM
157
Tiverton Asset Management
Delaware
$156K
PAI
158
Pittenger & Anderson Inc
Nebraska
$134K +$45.5K +550 +48%
US Bancorp
159
US Bancorp
Minnesota
$122K +$127K +1,542 New
TIS
160
Tortoise Index Solutions
Kansas
$87K +$36.4K +441 +66%
CG
161
Cutler Group
California
$86K +$40.9K +495 +83%
PI
162
PEAK6 Investments
Illinois
$85K +$89.1K +1,078 New
BFEC
163
Benjamin F. Edwards & Company
Missouri
$71K
Walleye Trading
164
Walleye Trading
New York
$59K +$61.8K +748 New
AG
165
Advisor Group
Arizona
$55K +$165 +2 +0.3%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$51K +$7.77K +94 +17%
IA
167
IFP Advisors
Florida
$51K +$53.7K +650 New
QT
168
Quantbot Technologies
New York
$47K -$157K -1,900 -76%
EP
169
Elkfork Partners
Oregon
$32K
JFGIW
170
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$32K +$33.1K +400 New
VFA
172
Valeo Financial Advisors
Indiana
$30K
GHCM
173
Glen Harbor Capital Management
California
$27K
KTC
174
Kistler-Tiffany Companies
Pennsylvania
$25K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$24K