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Q2 Holdings

144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $553K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.33B → $1.41B (+$86.1M)

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 94.18%93.5% (-0.67%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$127M +$562K +14,808 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$109M +$7.22M +190,171 +7%
Wells Fargo
3
Wells Fargo
California
$89.7M -$31.8M -837,800 -26%
Invesco
4
Invesco
Georgia
$68.5M -$462K -12,161 -0.7%
TCM
5
TimesSquare Capital Management
New York
$67.7M -$3.23M -85,203 -4%
BlackRock
6
BlackRock
New York
$67.1M +$9.5M +250,254 +16%
Artisan Partners
7
Artisan Partners
Wisconsin
$58M -$2.25M -59,165 -4%
Franklin Resources
8
Franklin Resources
California
$55.5M +$20.4M +536,772 +56%
GGHC
9
Gilder Gagnon Howe & Co
New York
$52.1M +$3.86M +101,616 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$50.3M +$4.86M +128,054 +10%
WRF
11
Waddell & Reed Financial
Kansas
$47.1M +$9.9M +260,665 +26%
CWAM
12
Columbia Wanger Asset Management
Illinois
$36.3M -$853K -22,460 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$33.3M -$2.46M -64,747 -7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$27.9M -$2.11M -55,681 -7%
SIMG
15
Stephens Investment Management Group
Texas
$27M -$63.5K -1,672 -0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$26.7M -$929K -24,478 -3%
O
17
OppenheimerFunds
New York
$26.5M +$3.91M +102,956 +17%
BPI
18
Battery Partners IX
Massachusetts
$25.8M -$13.4M -353,500 -34%
Jennison Associates
19
Jennison Associates
New York
$23.3M -$28M -736,606 -54%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$20.8M +$1.36M +35,745 +7%
Macquarie Group
21
Macquarie Group
Australia
$20.7M +$3.06M +80,633 +17%
State Street
22
State Street
Massachusetts
$20.3M +$3.2M +84,276 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.2M +$4.88M +128,521 +38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$17.1M -$5.42M -142,901 -24%
NCGI
25
Next Century Growth Investors
Minnesota
$14.5M -$132K -3,470 -0.9%