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Q2 Holdings

122 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.13M

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

23% more capital invested

Capital invested by funds: $817M → $1B (+$185M)

10% more funds holding

Funds holding: 111122 (+11)

3.32% more ownership

Funds ownership: 87.78%91.1% (+3.3%)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$183M
BPI
2
Battery Partners IX
Massachusetts
$60.6M -$13.8M -550,000 -20%
TCM
3
TimesSquare Capital Management
New York
$58M -$4.49M -179,292 -8%
Jennison Associates
4
Jennison Associates
New York
$52.9M -$414K -16,530 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.3M +$2.36M +94,078 +5%
Wells Fargo
6
Wells Fargo
California
$49.4M -$1.3M -51,915 -3%
Artisan Partners
7
Artisan Partners
Wisconsin
$49.2M +$5.18M +206,641 +13%
Federated Hermes
8
Federated Hermes
Pennsylvania
$31.8M +$5.29M +211,063 +23%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.8M +$3.22M +128,514 +15%
GGHC
10
Gilder Gagnon Howe & Co
New York
$22.6M +$5.63M +224,779 +39%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20.9M -$701K -27,978 -4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$19.3M +$9.42M +375,988 +120%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.2M -$1.96M -78,102 -10%
NCGI
14
Next Century Growth Investors
Minnesota
$19M +$1M +40,028 +6%
BFA
15
BlackRock Fund Advisors
California
$17M +$2.45M +97,895 +19%
BIT
16
BlackRock Institutional Trust
California
$16.6M +$5.28M +210,702 +55%
Macquarie Group
17
Macquarie Group
Australia
$14.7M +$7.05M +281,525 +116%
WRF
18
Waddell & Reed Financial
Kansas
$14.1M -$2.93M -117,108 -19%
MNA
19
Manning & Napier Advisors
New York
$13.7M -$829K -33,090 -6%
O
20
OppenheimerFunds
New York
$13M +$6.79M +270,996 +141%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.1M +$588K +23,470 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$11.4M -$261K -10,400 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M -$1.79M -71,400 -15%
State Street
24
State Street
Massachusetts
$10.7M +$1.44M +57,517 +18%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$9.73M +$3.65M +145,902 +72%