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Q2 Holdings

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5861 (+3)

2% more capital invested

Capital invested by funds: $121M → $124M (+$2.29M)

0.88% more ownership

Funds ownership: 24.98%25.86% (+0.88%)

74% less call options, than puts

Call options by funds: $66K | Put options by funds: $251K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27M +$3.89M +266,174 +16%
Franklin Resources
2
Franklin Resources
California
$15.3M +$1.54M +105,536 +11%
MNA
3
Manning & Napier Advisors
New York
$9.99M +$8.83M +605,069 +558%
Wells Fargo
4
Wells Fargo
California
$7.93M +$7.54M +516,672 +1,044%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.69M +$39.4K +2,700 +0.7%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$5.25M
CC
7
Crosslink Capital
California
$4.49M +$213K +14,600 +5%
WSA
8
Wall Street Associates
California
$4.19M -$282K -19,300 -6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.7M +$213K +14,575 +6%
NCGI
10
Next Century Growth Investors
Minnesota
$3.62M -$81.1K -5,556 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.53M +$104K +7,144 +3%
TAM
12
Tiverton Asset Management
Delaware
$3.52M
BFA
13
BlackRock Fund Advisors
California
$3.27M -$144K -9,871 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.14M -$926K -63,432 -22%
GGHC
15
Gilder Gagnon Howe & Co
New York
$3.03M -$8.31M -569,424 -72%
DCM
16
Driehaus Capital Management
Illinois
$2.11M +$2.2M +150,634 New
PRCM
17
Pine River Capital Management
Minnesota
$2.04M -$234K -16,020 -10%
Northern Trust
18
Northern Trust
Illinois
$1.45M +$1.09M +74,938 +258%
State Street
19
State Street
Massachusetts
$1.36M +$286K +19,560 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$1.19M -$1.36M -93,133 -52%
BIT
21
BlackRock Institutional Trust
California
$1.15M -$662K -45,321 -36%
American Century Companies
22
American Century Companies
Missouri
$1.1M -$102K -7,007 -8%
GPGA
23
Grandeur Peak Global Advisors
Utah
$1.09M
LCG
24
Lisanti Capital Growth
New York
$985K +$1.03M +70,325 New
Ameriprise
25
Ameriprise
Minnesota
$809K +$844K +57,807 New