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Q2 Holdings

192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $2.14B → $3.06B (+$925M)

8% more funds holding

Funds holding: 177192 (+15)

1.88% more ownership

Funds ownership: 99.54%101.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.18M

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$13.3M +213,725 +6%
BCM
2
Brown Capital Management
Maryland
$220M +$33.2M +531,882 +20%
BlackRock
3
BlackRock
New York
$203M +$15.8M +253,305 +9%
TCM
4
TimesSquare Capital Management
New York
$119M -$15.1M -242,100 -12%
Artisan Partners
5
Artisan Partners
Wisconsin
$119M +$837K +13,407 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M -$20.8M -332,573 -16%
ASP
7
Adams Street Partners
Illinois
$109M -$4.1M -65,713 -4%
Invesco
8
Invesco
Georgia
$105M +$2.22M +35,572 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$104M +$92.1M +1,474,240 +4,908%
Macquarie Group
10
Macquarie Group
Australia
$94.5M +$7.54M +120,742 +10%
CIP
11
Champlain Investment Partners
Vermont
$88M +$1.09M +17,400 +1%
Franklin Resources
12
Franklin Resources
California
$85.2M -$8.57M -137,204 -10%
WRF
13
Waddell & Reed Financial
Kansas
$74.8M -$115K -1,841 -0.2%
WA
14
Wasatch Advisors
Utah
$72.2M +$18.4M +293,892 +39%
Federated Hermes
15
Federated Hermes
Pennsylvania
$63.2M -$2.76M -44,107 -5%
State Street
16
State Street
Massachusetts
$60.7M +$1.36M +21,723 +3%
Wells Fargo
17
Wells Fargo
California
$59.7M -$5.79M -92,695 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$59.5M +$105K +1,687 +0.2%
O
19
OppenheimerFunds
New York
$56.8M -$14.3M -229,162 -22%
SIMG
20
Stephens Investment Management Group
Texas
$50.6M +$57.5K +921 +0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$50M -$26.1M -418,558 -37%
FAM
22
Fred Alger Management
New York
$48.1M +$11.6M +185,419 +36%
Norges Bank
23
Norges Bank
Norway
$39.2M +$2.84M +45,534 +9%
Axa
24
Axa
France
$38.4M +$10.5M +168,422 +44%
Ameriprise
25
Ameriprise
Minnesota
$35.4M -$16.5M -263,493 -34%