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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
VFA
177
Valeo Financial Advisors
Indiana
$29K +$11.2K +155 +67%
GHCM
178
Glen Harbor Capital Management
California
$26K
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$24K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$23K
QCG
181
Quadrant Capital Group
Ohio
$23K
RWA
182
Ropes Wealth Advisors
Massachusetts
$23K
LC
183
Lindbrook Capital
California
$20K
MCIM
184
Meadow Creek Investment Management
Georgia
$20K
HPC
185
HM Payson & Co
Maine
$17K +$15.7K +217 New
AS
186
Altshuler Shaham
Israel
$17K +$15.9K +220 New
GRP
187
Global Retirement Partners
California
$16K
FCM
188
Flinton Capital Management
Pennsylvania
$15K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$15K +$14K +193 +6,433%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$14K +$13K +180 New
NCM
191
Next Capital Management
New York
$10K +$9.26K +128 New
VCM
192
Versant Capital Management
Arizona
$9K +$4.7K +65 +112%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$8K +$1.01K +14 +16%
AF
194
Allworth Financial
California
$4K
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$4K
WPA
196
West Paces Advisors
Georgia
$3.74K
BCA
197
Berman Capital Advisors
Georgia
$3K
FHA
198
Flagship Harbor Advisors
Massachusetts
$3K
RCAG
199
Rehmann Capital Advisory Group
Michigan
$2.67K
FCA
200
FinTrust Capital Advisors
South Carolina
$1K