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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
176
Lenox Wealth Advisors
New York
-$3K -64 Closed
AssetMark Inc
177
AssetMark Inc
California
+$410 +10 New