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Q2 Holdings

202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.62M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $4.07B → $4.31B (+$240M)

2.04% more ownership

Funds ownership: 108.38%110.42% (+2%)

1% more funds holding

Funds holding: 200202 (+2)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
VFA
177
Valeo Financial Advisors
Indiana
$29K -$1.77K -23 -6%
KTC
178
Kistler-Tiffany Companies
Pennsylvania
$25K
FP
179
Financial Perspectives
Minnesota
$24.3K +$23.1K +300 New
RWA
180
Ropes Wealth Advisors
Massachusetts
$24K
LC
181
Lindbrook Capital
California
$22K
IA
182
IFP Advisors
Florida
$18K -$32.3K -420 -65%
HPC
183
HM Payson & Co
Maine
$18K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$12K +$307 +4 +3%
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$12K +$6.92K +90 +161%
TCWM
186
Total Clarity Wealth Management
Illinois
$12K +$11.5K +150 New
AIM
187
Anchor Investment Management
South Carolina
$11K +$10.5K +136 New
VCM
188
Versant Capital Management
Arizona
$9K -$1.77K -23 -16%
VAIA
189
Virtus Alternative Investment Advisers
Connecticut
$9K +$8.3K +108 New
OPS
190
Orion Portfolio Solutions
Nebraska
$8K +$7.22K +94 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$7K
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$6K
BBHC
193
Brown Brothers Harriman & Co
New York
$5K
AF
194
Allworth Financial
California
$4K
BCA
195
Berman Capital Advisors
Georgia
$4K
FHA
196
Flagship Harbor Advisors
Massachusetts
$4K
BCI
197
Brinker Capital Investments
Pennsylvania
$4K +$3.69K +48 New
BAM
198
Bellevue Asset Management
Washington
$3K +$2.84K +37 New
Bessemer Group
199
Bessemer Group
New Jersey
$2K
FCA
200
FinTrust Capital Advisors
South Carolina
$2K