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Q2 Holdings

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.76M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 92.28%90.95% (-1.3%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$188M)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$105M -$754K -18,401 -0.6%
ASP
2
Adams Street Partners
Illinois
$97.4M -$32.8M -800,000 -23%
BlackRock
3
BlackRock
New York
$76.1M +$5.54M +135,134 +7%
Artisan Partners
4
Artisan Partners
Wisconsin
$65.2M +$4.93M +120,325 +7%
Invesco
5
Invesco
Georgia
$62.3M -$8M -195,142 -10%
TCM
6
TimesSquare Capital Management
New York
$60.1M +$8.97M +218,855 +16%
Franklin Resources
7
Franklin Resources
California
$59.1M -$1.17M -28,609 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.2M +$5.58M +136,281 +9%
Wells Fargo
9
Wells Fargo
California
$57.1M +$1.85M +45,177 +3%
O
10
OppenheimerFunds
New York
$45.2M +$8.9M +217,200 +22%
WRF
11
Waddell & Reed Financial
Kansas
$44.4M -$2.61M -63,660 -5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$31.2M +$2.5M +61,015 +8%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$30.3M +$13.6M +331,762 +68%
SIMG
14
Stephens Investment Management Group
Texas
$30.2M -$1.49M -36,448 -4%
Macquarie Group
15
Macquarie Group
Australia
$29.4M +$3.38M +82,441 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$27.4M -$4.28M -104,567 -12%
BPI
17
Battery Partners IX
Massachusetts
$25.7M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.6M -$265K -6,460 -0.9%
State Street
19
State Street
Massachusetts
$25.4M +$4.05M +98,779 +17%
CIP
20
Champlain Investment Partners
Vermont
$25.1M +$4.39M +107,100 +19%
CWAM
21
Columbia Wanger Asset Management
Illinois
$24.2M -$5.66M -138,144 -17%
GGHC
22
Gilder Gagnon Howe & Co
New York
$23.6M -$19.1M -466,030 -42%
Jennison Associates
23
Jennison Associates
New York
$22.9M -$480K -11,710 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$20M +$22.2M +541,855 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19M +$1.24M +30,331 +6%