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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$151M
JP Morgan Chase
2
JP Morgan Chase
New York
$142M -$19.6M -360,132 -13%
BlackRock
3
BlackRock
New York
$140M +$21M +385,863 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$43.8M +802,813 +49%
Artisan Partners
5
Artisan Partners
Wisconsin
$112M +$16.8M +308,155 +19%
Invesco
6
Invesco
Georgia
$87.2M -$2.7M -49,541 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.2M -$38.2M -700,837 -33%
O
8
OppenheimerFunds
New York
$80M -$3.13M -57,456 -4%
TCM
9
TimesSquare Capital Management
New York
$79M -$9.46M -173,461 -11%
Franklin Resources
10
Franklin Resources
California
$70.5M -$2.87M -52,611 -4%
WRF
11
Waddell & Reed Financial
Kansas
$68.2M -$6.41M -117,590 -9%
Wells Fargo
12
Wells Fargo
California
$55.2M -$20.8M -380,926 -28%
Macquarie Group
13
Macquarie Group
Australia
$47.1M +$9.74M +178,649 +28%
Federated Hermes
14
Federated Hermes
Pennsylvania
$46.8M -$2.8M -51,360 -6%
CIP
15
Champlain Investment Partners
Vermont
$45.3M -$1.25M -23,000 -3%
SIMG
16
Stephens Investment Management Group
Texas
$45M -$859K -15,762 -2%
State Street
17
State Street
Massachusetts
$43.3M +$7.08M +129,822 +21%
Ameriprise
18
Ameriprise
Minnesota
$41.6M -$5.54M -101,683 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.8M -$5.26M -96,442 -13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.3M -$10.9M -200,668 -24%
WA
21
Wasatch Advisors
Utah
$30.9M -$6.29M -115,339 -18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$28.3M -$1.13M -20,715 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$27.6M -$8.87M -162,755 -25%
AllianceBernstein
24
AllianceBernstein
Tennessee
$25.4M -$3.85M -70,646 -14%
Northern Trust
25
Northern Trust
Illinois
$25.1M +$3.06M +56,040 +15%