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Q2 Holdings

246 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.22M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

8% more capital invested

Capital invested by funds: $5.19B → $5.59B (+$400M)

7% more funds holding

Funds holding: 229246 (+17)

6.13% more ownership

Funds ownership: 113.43%119.57% (+6.1%)

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
176
Prescott Group Capital Management
Oklahoma
$365K
Osaic Holdings
177
Osaic Holdings
Arizona
$362K -$1.21K -13 -0.3%
PRC
178
Pearl River Capital
Michigan
$353K +$361K +3,864 New
VF
179
Virtu Financial
New York
$352K +$360K +3,859 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$347K +$355K +3,800 New
LPL Financial
181
LPL Financial
California
$331K +$37K +396 +12%
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$304K
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$303K +$8.12K +87 +3%
Renaissance Technologies
184
Renaissance Technologies
New York
$301K +$308K +3,300 New
JMPWA
185
JP Morgan Private Wealth Advisors
California
$283K +$289K +3,101 New
XM
186
XTX Markets
New York
$277K +$283K +3,032 New
SCA
187
Spearhead Capital Advisors
Florida
$263K +$18.8K +201 +7%
BFEC
188
Benjamin F. Edwards & Company
Missouri
$243K +$63.8K +684 +35%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$232K +$237K +2,538 New
GT
190
Glenmede Trust
Pennsylvania
$227K +$153K +1,640 +192%
FMT
191
First Mercantile Trust
Tennessee
$213K -$29.7K -318 -13%
PAI
192
Pittenger & Anderson Inc
Nebraska
$204K -$2.8K -30 -1%
FBT
193
First Bank & Trust
South Dakota
$171K -$4.29K -46 -2%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$145K +$103K +1,100 +224%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$141K +$145K +1,549 New
PA
196
Parallel Advisors
California
$135K
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$126K +$42.8K +459 +50%
TIS
198
Tortoise Index Solutions
Kansas
$115K +$117K +1,258 New
FHC
199
First Horizon Corporation
Tennessee
$110K +$113K +1,213 New
UBS Group
200
UBS Group
Switzerland
$84K -$748K -8,016 -90%