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Q2 Holdings

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $781M → $859M (+$77.7M)

0.06% less ownership

Funds ownership: 84.19%84.13% (-0.06%)

6% less funds holding

Funds holding: 127120 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$172M -$7.62M -289,687 -4%
BPI
2
Battery Partners IX
Massachusetts
$82.2M -$3.64M -138,228 -4%
TCM
3
TimesSquare Capital Management
New York
$57.7M +$9.32M +354,185 +19%
Wells Fargo
4
Wells Fargo
California
$39.4M +$5.07M +192,738 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$36.3M -$11M -417,518 -23%
Artisan Partners
6
Artisan Partners
Wisconsin
$34.6M +$4.93M +187,556 +17%
Jennison Associates
7
Jennison Associates
New York
$27.1M +$4.15M +157,709 +18%
GGHC
8
Gilder Gagnon Howe & Co
New York
$23.6M -$74.9K -2,846 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.1M +$1.91M +72,607 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$20.6M -$91.2K -3,468 -0.4%
NCGI
11
Next Century Growth Investors
Minnesota
$17M +$986K +37,500 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$16.6M +$11.2M +425,685 +207%
Ameriprise
13
Ameriprise
Minnesota
$16.3M -$5.95M -226,418 -27%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$15.8M +$90.7K +3,450 +0.6%
DCM
15
Driehaus Capital Management
Illinois
$14.1M +$2.02M +76,887 +17%
BFA
16
BlackRock Fund Advisors
California
$13.9M +$603K +22,936 +5%
CAM
17
Cortina Asset Management
Wisconsin
$12.9M +$704K +26,768 +6%
WRF
18
Waddell & Reed Financial
Kansas
$12.5M -$118K -4,500 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.8M +$565K +21,471 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.6M +$3.89M +147,900 +50%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$10.8M +$391K +14,880 +4%
MNA
22
Manning & Napier Advisors
New York
$10.6M
BIT
23
BlackRock Institutional Trust
California
$9.35M +$1.11M +42,067 +13%
American Century Companies
24
American Century Companies
Missouri
$8.64M +$2.05M +77,926 +31%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.51M +$260K +9,896 +3%