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Q2 Holdings

266 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

6% more funds holding

Funds holding: 250266 (+16)

3% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $13.7M

4.17% less ownership

Funds ownership: 114.17%110% (-4.2%)

21% less capital invested

Capital invested by funds: $7.78B → $6.13B (-$1.65B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
55
Increased
101
Reduced
82
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$540K +$670K +5,391 New
CF
177
CNA Financial
Illinois
$525K -$293K -2,360 -31%
TC
178
TownSquare Capital
Utah
$518K +$431K +3,465 +204%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$517K +$121K +972 +23%
Prudential Financial
180
Prudential Financial
New Jersey
$514K +$27.1K +218 +4%
SM
181
Sciencast Management
New Jersey
$514K +$621K +4,992 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$509K -$140K -1,127 -18%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$504K -$421K -3,384 -40%
ADIM
184
Alpha DNA Investment Management
Maryland
$492K +$609K +4,899 +24,495%
AI
185
Axiom Investors
Connecticut
$471K -$53.5K -430 -8%
CC
186
Centiva Capital
New York
$471K +$584K +4,699 New
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$450K -$238K -1,915 -30%
EIM
188
Essex Investment Management
Massachusetts
$442K
VRS
189
Virginia Retirement Systems
Virginia
$421K -$49.7K -400 -9%
VF
190
Virtu Financial
New York
$416K +$516K +4,151 New
AWM
191
AE Wealth Management
Kansas
$411K +$510K +4,099 New
AIP
192
Ameritas Investment Partners
Nebraska
$410K -$16.4K -132 -3%
PGCM
193
Prescott Group Capital Management
Oklahoma
$401K
HC
194
Henshaw Capital
Massachusetts
$383K -$59.7K -480 -11%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$381K -$74.6K -600 -14%
HF
196
HRT Financial
New York
$369K +$458K +3,686 New
MLL
197
Moody Lynn & Lieberson
Massachusetts
$368K -$3.79M -30,481 -89%
ACM
198
AlphaCrest Capital Management
New York
$366K +$56.1K +451 +14%
Osaic Holdings
199
Osaic Holdings
Arizona
$360K +$104K +839 +31%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$359K +$40.7K +327 +10%