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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
QSS
201
Quantitative Systematic Strategies
Florida
$350K +$435K +3,497 New
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$342K +$1.49K +12 +0.4%
AWM
203
Avior Wealth Management
Nebraska
$338K +$420K +3,378 New
Russell Investments Group
204
Russell Investments Group
United Kingdom
$334K +$416K +3,342 New
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$325K
TI
206
Trexquant Investment
Connecticut
$321K +$398K +3,201 New
MAFM
207
Mid Atlantic Financial Management
Pennsylvania
$305K +$16.2K +130 +4%
FP
208
Financial Perspectives
Minnesota
$300K +$3.7M +29,760 +9,920%
PRC
209
Pearl River Capital
Michigan
$276K +$74.4K +598 +28%
GT
210
Glenmede Trust
Pennsylvania
$271K +$9.95K +80 +3%
Stifel Financial
211
Stifel Financial
Missouri
$252K -$347K -2,788 -53%
EA
212
Ellsworth Advisors
Ohio
$243K +$67.4K +542 +29%
JWS
213
Juncture Wealth Strategies
Arizona
$231K +$59.1K +475 +25%
PAI
214
Pittenger & Anderson Inc
Nebraska
$224K
TIS
215
Tortoise Index Solutions
Kansas
$205K +$96K +772 +61%
VIA
216
Vident Investment Advisory
Georgia
$205K +$254K +2,045 New
MFS
217
Mirabella Financial Services
United Kingdom
$201K +$250K +2,013 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$190K +$44.8K +360 +23%
NIMI
219
Natixis Investment Managers International
France
$182K -$9.33K -75 -4%
FBT
220
First Bank & Trust
South Dakota
$170K -$23.1K -186 -10%
FMT
221
First Mercantile Trust
Tennessee
$151K -$25.9K -208 -12%
SAM
222
Shell Asset Management
Netherlands
$151K +$188K +1,508 New
PA
223
Parallel Advisors
California
$150K +$373 +3 +0.2%
FHC
224
First Horizon Corporation
Tennessee
$124K +$3.48K +28 +2%
PHK
225
Point72 Hong Kong
Hong Kong
$120K +$149K +1,195 New