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Q2 Holdings

231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 107.39%108.7% (+1.3%)

8% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.6M

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

1% more capital invested

Capital invested by funds: $4.86B → $4.9B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 237231 (-6)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$344K
EIM
152
Essex Investment Management
Massachusetts
$342K -$2.18K -27 -0.6%
AIP
153
Ameritas Investment Partners
Nebraska
$341K
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$338K -$2.66K -33 -0.8%
William Blair & Company
155
William Blair & Company
Illinois
$335K -$110K -1,360 -24%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$331K +$336K +4,169 New
SO
157
STRS Ohio
Ohio
$325K -$32.3K -400 -9%
NA
158
NewEdge Advisors
Louisiana
$322K +$327K +4,057 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$321K +$34.5K +427 +12%
Renaissance Technologies
160
Renaissance Technologies
New York
$318K -$3.21M -39,800 -91%
PGCM
161
Prescott Group Capital Management
Oklahoma
$318K
Osaic Holdings
162
Osaic Holdings
Arizona
$307K +$14.2K +176 +5%
HC
163
Henshaw Capital
Massachusetts
$303K
CGH
164
Crossmark Global Holdings
Texas
$303K +$308K +3,815 New
CSS
165
Cubist Systematic Strategies
Connecticut
$295K -$236K -2,925 -44%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$265K
RJT
167
Raymond James Trust
Florida
$264K +$59.2K +733 +28%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$254K
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$240K
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$235K -$20.6K -255 -8%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$226K +$208K +2,577 +984%
GCM
172
Graham Capital Management
Connecticut
$211K +$215K +2,661 New
FBT
173
First Bank & Trust
South Dakota
$209K +$31.1K +385 +17%
X
174
Xponance
Pennsylvania
$205K +$726 +9 +0.4%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$179K -$18.8K -233 -10%