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Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$1.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$152M
2
$80.5M
3
$45.3M
4
$44.3M
5
$32.2M
6
$27.8M
7
$22.2M
8
$21.5M
9
$20.9M
10
$19.4M
11
$18M
12
$15.1M
13
$14.7M
14
$12.5M
15
$11.8M
16
$11.4M
17
$11.3M
18
$10.5M
19
$9.94M
20
$9.76M
21
$8.44M
22
$7.74M
23
$7.72M
24
$7.66M
25
$7.6M