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Q2 Holdings

177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2.62% more ownership

Funds ownership: 96.92%99.54% (+2.6%)

2% more funds holding

Funds holding: 173177 (+4)

15% less capital invested

Capital invested by funds: $2.52B → $2.14B (-$379M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $376K | Put options by funds: $3.87M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
176
FinTrust Capital Advisors
South Carolina
$1K +$765 +15 New
Renaissance Technologies
177
Renaissance Technologies
New York
-$10.3M -169,900 Closed
DCM
178
Driehaus Capital Management
Illinois
-$9.48M -156,612 Closed
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
-$6.7M -110,700 Closed
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
-$6.66M -110,000 Closed
EAM
181
Eagle Asset Management
Florida
-$6.12M -101,111 Closed
AA
182
AQR Arbitrage
Connecticut
-$3.9M -64,420 Closed
JAM
183
Jupiter Asset Management
United Kingdom
-$1.9M -31,786 Closed
Jane Street
184
Jane Street
New York
-$736K -12,158 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
-$702K -11,597 Closed
BCM
186
BlueCrest Capital Management
Jersey
-$633K -10,460 Closed
B
187
Barings
North Carolina
-$497K -8,200 Closed
Man Group
188
Man Group
United Kingdom
-$377K -6,223 Closed
MF
189
Magnetar Financial
Illinois
-$355K -5,859 Closed
SEC
190
Seven Eight Capital
New York
-$339K -5,600 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$337K -5,566 Closed
Principal Financial Group
192
Principal Financial Group
Iowa
-$323K -5,333 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
-$271K -4,480 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
-$256K -4,232 Closed
VF
195
Virtu Financial
New York
-$253K -4,176 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$251K -4,142 Closed
Los Angeles Capital Management
197
Los Angeles Capital Management
California
-$239K -3,951 Closed
HMS
198
Hanseatic Management Services
New Mexico
-$176K -2,909 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
-$120K -2,000 Closed
Group One Trading
200
Group One Trading
Illinois
-$62.8K -1,231 Closed