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Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$17K
VFA
177
Valeo Financial Advisors
Indiana
$16K
GRP
178
Global Retirement Partners
California
$14K -$937 -15 -7%
FCM
179
Flinton Capital Management
Pennsylvania
$13K
LYV
180
Live Your Vision
Pennsylvania
$7K
MNBTD
181
Moody National Bank Trust Division
Texas
$7K
S
182
SignatureFD
Georgia
$7K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$6K
VCM
184
Versant Capital Management
Arizona
$4K +$3.62K +58 New
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$3.88K
WPA
186
West Paces Advisors
Georgia
$3.39K
BCA
187
Berman Capital Advisors
Georgia
$3K
FHA
188
Flagship Harbor Advisors
Massachusetts
$3K +$2.81K +45 New
AF
189
Allworth Financial
California
$3K +$3.12K +50 New
RCAG
190
Rehmann Capital Advisory Group
Michigan
$2.42K
FCA
191
FinTrust Capital Advisors
South Carolina
$1K +$250 +4 +27%
EGM
192
Engineers Gate Manager
New York
-$2.19M -44,170 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
-$1.53M -24,553 Closed
ARTA
194
A.R.T. Advisors
New York
-$407K -8,220 Closed
SSA
195
Schonfeld Strategic Advisors
New York
-$380K -7,672 Closed
LCM
196
Laurion Capital Management
New York
-$329K -6,649 Closed
TD Asset Management
197
TD Asset Management
Ontario, Canada
-$329K -6,642 Closed
WG
198
Winton Group
United Kingdom
-$321K -6,486 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
-$267K -5,526 Closed
PI
200
PEAK6 Investments
Illinois
-$197K -3,150 Closed