We are live on ! Find out more
QTWO icon

Q2 Holdings

125 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $1.4M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 122125 (+3)

1.58% more ownership

Funds ownership: 91.1%92.68% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $1B → $1.04B (+$35.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$139M -$46.8M -1,665,183 -25%
Wells Fargo
2
Wells Fargo
California
$93.4M +$42.1M +1,497,182 +85%
TCM
3
TimesSquare Capital Management
New York
$62.2M +$2.81M +99,910 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$56.4M +$2.87M +102,163 +5%
Jennison Associates
5
Jennison Associates
New York
$50.8M -$3.26M -115,815 -6%
BPI
6
Battery Partners IX
Massachusetts
$50.4M -$11.4M -404,000 -19%
Artisan Partners
7
Artisan Partners
Wisconsin
$49.6M -$738K -26,259 -1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$44.1M +$20.6M +732,413 +91%
AllianceBernstein
9
AllianceBernstein
Tennessee
$35.1M +$33.4M +1,189,791 +3,469%
Federated Hermes
10
Federated Hermes
Pennsylvania
$30.5M -$1.96M -69,634 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.5M +$1.07M +37,935 +4%
Invesco
12
Invesco
Georgia
$25.5M +$25M +888,279 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$24.2M +$4.35M +154,633 +22%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23M +$1.57M +55,789 +7%
BFA
15
BlackRock Fund Advisors
California
$18.5M +$1.17M +41,622 +7%
NCGI
16
Next Century Growth Investors
Minnesota
$17.8M -$1.59M -56,541 -8%
BIT
17
BlackRock Institutional Trust
California
$17.2M +$153K +5,447 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.9M +$8.35M +296,952 +101%
WRF
19
Waddell & Reed Financial
Kansas
$16.5M +$2.04M +72,562 +14%
MNA
20
Manning & Napier Advisors
New York
$14.6M +$582K +20,690 +4%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.4M
State Street
22
State Street
Massachusetts
$12M +$1.04M +37,173 +10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.4M -$1.25M -44,400 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.18M +$402K +14,290 +5%
Ameriprise
25
Ameriprise
Minnesota
$9.05M -$467K -16,622 -5%