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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$306K +$13.8K +179 +5%
PG
152
Pendal Group
Australia
$298K +$283K +3,676 New
MIH
153
Meitav Investment House
Israel
$292K +$7.46K +97 +3%
BCM
154
Bayesian Capital Management
New York
$292K +$277K +3,600 New
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$270K
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$258K +$244K +3,177 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$250K -$12.5K -163 -5%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$248K +$41.5K +540 +21%
BCM
159
BlueCrest Capital Management
Jersey
$234K +$222K +2,889 New
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$16.7K -217 -8%
QT
161
Quantbot Technologies
New York
$210K +$154K +1,999 +333%
Nomura Holdings
162
Nomura Holdings
Japan
$203K +$192K +2,500 New
AIM
163
Aigen Investment Management
New York
$197K +$187K +2,435 New
US Bancorp
164
US Bancorp
Minnesota
$196K +$66.9K +870 +56%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$195K +$184K +2,400 New
SG Americas Securities
166
SG Americas Securities
New York
$166K -$3.34M -43,397 -96%
PAI
167
Pittenger & Anderson Inc
Nebraska
$134K -$3.84K -50 -3%
TIS
168
Tortoise Index Solutions
Kansas
$129K +$37.2K +484 +44%
UBS Group
169
UBS Group
Switzerland
$122K -$816K -10,624 -88%
BFEC
170
Benjamin F. Edwards & Company
Missouri
$73K
AG
171
Advisor Group
Arizona
$62K +$5.61K +73 +11%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$57K -$1.58M -20,586 -97%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$54K -$538 -7 -1%
QCG
174
Quadrant Capital Group
Ohio
$44K +$19.2K +250 +83%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$37K +$12.3K +160 +53%