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Q2 Holdings

142 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $1.03M

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

23% more capital invested

Capital invested by funds: $1.08B → $1.33B (+$248M)

10% more funds holding

Funds holding: 129142 (+13)

0.84% more ownership

Funds ownership: 93.34%94.18% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$119M -$23.4M -703,247 -17%
Wells Fargo
2
Wells Fargo
California
$114M -$17.4M -522,276 -14%
JP Morgan Chase
3
JP Morgan Chase
New York
$96M +$7.34M +220,164 +9%
TCM
4
TimesSquare Capital Management
New York
$66.8M -$5.43M -162,897 -8%
Invesco
5
Invesco
Georgia
$65M -$609K -18,257 -1%
Artisan Partners
6
Artisan Partners
Wisconsin
$56.8M -$2.7M -80,864 -5%
BlackRock
7
BlackRock
New York
$54.6M +$52.2M +1,565,180 +89,337%
Jennison Associates
8
Jennison Associates
New York
$47.7M -$8.39M -251,631 -16%
GGHC
9
Gilder Gagnon Howe & Co
New York
$45.6M -$4.16M -124,895 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$42.9M +$2.93M +87,771 +8%
BPI
11
Battery Partners IX
Massachusetts
$36.7M -$11.8M -353,500 -25%
WRF
12
Waddell & Reed Financial
Kansas
$35.4M +$20.5M +615,243 +154%
CWAM
13
Columbia Wanger Asset Management
Illinois
$35M +$23.7M +710,954 +241%
Franklin Resources
14
Franklin Resources
California
$33.7M +$5.51M +165,229 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$33.7M -$7.23M -216,972 -18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$28.2M +$1.11M +33,291 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$26M -$560K -16,805 -2%
SIMG
18
Stephens Investment Management Group
Texas
$25.5M +$1.54M +46,049 +7%
O
19
OppenheimerFunds
New York
$21.4M +$20.5M +614,235 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$21.1M +$513K +15,392 +3%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$18.4M +$9K +270 +0.1%
Macquarie Group
22
Macquarie Group
Australia
$16.7M +$3.4M +101,852 +27%
State Street
23
State Street
Massachusetts
$16.2M +$458K +13,747 +3%
NCGI
24
Next Century Growth Investors
Minnesota
$13.8M -$8.83M -264,804 -40%
DCM
25
Driehaus Capital Management
Illinois
$13.2M -$369K -11,059 -3%