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Q2 Holdings

200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $2.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

7% more capital invested

Capital invested by funds: $3.81B → $4.07B (+$266M)

2.69% more ownership

Funds ownership: 105.69%108.38% (+2.7%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
176
Ropes Wealth Advisors
Massachusetts
$24K
QCG
177
Quadrant Capital Group
Ohio
$23K
LC
178
Lindbrook Capital
California
$21K
MCIM
179
Meadow Creek Investment Management
Georgia
$21K
HPC
180
HM Payson & Co
Maine
$17K
GRP
181
Global Retirement Partners
California
$16K
FCM
182
Flinton Capital Management
Pennsylvania
$15K
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$14K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$11K -$4.21K -51 -26%
VCM
185
Versant Capital Management
Arizona
$11K +$1.9K +23 +19%
EW
186
Evoke Wealth
California
$8.91K +$9.34K +113 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$7K -$1.16K -14 -14%
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.61K +80 New
TRCT
189
Tower Research Capital (TRC)
New York
$5K -$529K -6,405 -99%
BBHC
190
Brown Brothers Harriman & Co
New York
$5K +$4.96K +60 New
AF
191
Allworth Financial
California
$4K
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$4K
BCA
193
Berman Capital Advisors
Georgia
$4K +$992 +12 +24%
FHA
194
Flagship Harbor Advisors
Massachusetts
$3K
FCA
195
FinTrust Capital Advisors
South Carolina
$2K +$826 +10 +53%
Bessemer Group
196
Bessemer Group
New Jersey
$2K +$2.31K +28 New
IFAM
197
Institutional & Family Asset Management
Colorado
$1K -$83 -1 -6%
NFG
198
Next Financial Group
Texas
$1K +$661 +8 +89%
Lazard Asset Management
199
Lazard Asset Management
New York
-$5.54M -72,568 Closed
LCM
200
Laurion Capital Management
New York
-$3.39M -44,448 Closed