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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
IFAM
201
Institutional & Family Asset Management
Colorado
$1K
ClearBridge Investments
202
ClearBridge Investments
New York
-$10.9M -138,460 Closed
ACM
203
Atika Capital Management
New York
-$5.91M -74,900 Closed
DCM
204
Driehaus Capital Management
Illinois
-$2.88M -36,547 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
-$2.3M -29,109 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
-$1.83M -23,230 Closed
EI
207
EAM Investors
California
-$1.31M -16,612 Closed
PL
208
Polianta Ltd
Jersey
-$1.07M -13,600 Closed
LI
209
Leap Investments
Illinois
-$1.02M -13,000 Closed
Stifel Financial
210
Stifel Financial
Missouri
-$911K -11,638 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
-$665K -8,435 Closed
LPL Financial
212
LPL Financial
California
-$554K -7,028 Closed
MSL
213
Mackay Shields LLC
New York
-$418K -5,300 Closed
ARTA
214
A.R.T. Advisors
New York
-$404K -5,120 Closed
CC
215
Centiva Capital
New York
-$231K -2,928 Closed
CG
216
Cutler Group
California
-$84.2K -1,095 Closed
PI
217
PEAK6 Investments
Illinois
-$85K -1,078 Closed
Walleye Trading
218
Walleye Trading
New York
-$59K -748 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
-$32K -400 Closed
GRP
220
Global Retirement Partners
California
-$16K -209 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
-$14K -180 Closed
EW
222
Evoke Wealth
California
-$8.91K -113 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$5K -66 Closed
NFG
224
Next Financial Group
Texas
-$1K -17 Closed