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Q2 Holdings

111 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.43M

3.65% more ownership

Funds ownership: 84.13%87.78% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $859M → $817M (-$41.7M)

8% less funds holding

Funds holding: 120111 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$157M
BPI
2
Battery Partners IX
Massachusetts
$65.2M -$8.67M -404,001 -13%
TCM
3
TimesSquare Capital Management
New York
$54.1M +$1.33M +62,038 +3%
Jennison Associates
4
Jennison Associates
New York
$45.8M +$18.8M +876,486 +85%
Wells Fargo
5
Wells Fargo
California
$43.6M +$6.86M +319,665 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.6M +$8.54M +397,939 +29%
Artisan Partners
7
Artisan Partners
Wisconsin
$37.2M +$5.13M +238,882 +18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$22.2M +$6.29M +293,205 +46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.8M +$1.33M +62,029 +8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.6M -$95.2K -4,436 -0.6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$18.4M +$3.56M +165,825 +28%
Ameriprise
12
Ameriprise
Minnesota
$17.2M +$2.14M +99,780 +16%
NCGI
13
Next Century Growth Investors
Minnesota
$15.4M -$157K -7,306 -1%
WRF
14
Waddell & Reed Financial
Kansas
$14.9M +$3.19M +148,429 +31%
GGHC
15
Gilder Gagnon Howe & Co
New York
$14M -$6.76M -315,105 -35%
MNA
16
Manning & Napier Advisors
New York
$12.6M +$2.6M +121,269 +30%
BFA
17
BlackRock Fund Advisors
California
$12.2M -$431K -20,084 -4%
CAM
18
Cortina Asset Management
Wisconsin
$11.7M -$40.2K -1,873 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.1M +$419K +19,500 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10M -$654K -30,451 -7%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.82M -$21.6K -1,004 -0.2%
BIT
22
BlackRock Institutional Trust
California
$9.22M +$622K +28,984 +8%
American Century Companies
23
American Century Companies
Missouri
$8.7M +$739K +34,423 +11%
State Street
24
State Street
Massachusetts
$7.8M +$351K +16,335 +5%
CWAM
25
Columbia Wanger Asset Management
Illinois
$7.54M +$6.74M +313,772 New