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Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 93.5%92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$143M
JP Morgan Chase
2
JP Morgan Chase
New York
$117M -$3.39M -86,762 -3%
BlackRock
3
BlackRock
New York
$80.4M +$4.46M +114,033 +6%
Invesco
4
Invesco
Georgia
$78.6M +$1.29M +33,048 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$68.7M +$3.03M +77,433 +5%
Franklin Resources
6
Franklin Resources
California
$68M +$5.05M +129,022 +9%
Wells Fargo
7
Wells Fargo
California
$62.7M -$36.1M -923,245 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$60.2M +$3.29M +84,079 +6%
TCM
9
TimesSquare Capital Management
New York
$58.8M -$16.4M -420,440 -23%
WRF
10
Waddell & Reed Financial
Kansas
$52.8M -$280K -7,160 -0.6%
GGHC
11
Gilder Gagnon Howe & Co
New York
$46M -$11.9M -305,026 -22%
O
12
OppenheimerFunds
New York
$42M +$11.4M +291,707 +41%
SIMG
13
Stephens Investment Management Group
Texas
$35.7M +$4.95M +126,607 +17%
AllianceBernstein
14
AllianceBernstein
Tennessee
$35.4M -$2.04M -52,208 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$33.1M -$7.38M -188,639 -19%
Federated Hermes
16
Federated Hermes
Pennsylvania
$32.7M +$1.21M +30,830 +4%
Macquarie Group
17
Macquarie Group
Australia
$29.7M +$6.03M +154,251 +28%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.2M -$829K -21,185 -3%
BPI
19
Battery Partners IX
Massachusetts
$29.1M
Jennison Associates
20
Jennison Associates
New York
$26.4M +$54.2K +1,385 +0.2%
State Street
21
State Street
Massachusetts
$24.6M +$1.65M +42,090 +8%
CIP
22
Champlain Investment Partners
Vermont
$23.9M +$16.9M +432,360 +307%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.5M +$18.7M +477,453 +3,402%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.2M +$702K +17,940 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$18.6M -$561K -14,347 -3%