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Q2 Holdings
QTWO

Overview Fund Activity

245 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$55.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.5M
4
CTA
4
Carillon Tower Advisers
Florida
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M
2
ASP
2
Adams Street Partners
Illinois
$71M
3
TCG
3
Tremblant Capital Group
Florida
$93.3M
4
BlackRock
4
BlackRock
New York
$319M
5
TCM
5
TimesSquare Capital Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
$10.8K 118,705 +48,737 +70%
VCM
227
Versant Capital Management
Arizona
$10K 118 – –
APA
228
American Portfolios Advisors
New York
$9.58K 105 -4 -4%
AS
229
Altshuler Shaham
Israel
$6K 71 -2 -3%
BCA
230
Berman Capital Advisors
Georgia
$6K 74 – –
VFA
231
Valeo Financial Advisors
Indiana
$5K 57 -478 -89%
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$5K 56 – –
AF
233
Allworth Financial
California
$5K 50 – –
BAM
234
Bellevue Asset Management
Washington
$4K 40 -12 -23%
FHA
235
Flagship Harbor Advisors
Massachusetts
$4K 45 – –
ZB
236
Zions Bancorporation
Utah
$4K 45 +45 New
ABC
237
Associated Banc-Corp
Wisconsin
$3K 32 – –
S
238
SignatureFD
Georgia
$3K 31 +15 +94%
MIM
239
Macroview Investment Management
Maryland
$3K 33 +33 New
IFAM
240
Institutional & Family Asset Management
Colorado
$2K 25 – –
SFS
241
Sowell Financial Services
Arkansas
$2K 19 +19 New
CWC
242
Carolinas Wealth Consulting
North Carolina
$2K 20 +20 New
TFO
243
Tarbox Family Office
California
$1K 13 – –
FCA
244
FinTrust Capital Advisors
South Carolina
$10 115 +86 +297%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– – -76,167 Closed
Blackstone Inc
246
Blackstone Inc
New York
– – -50,000 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– – -26,508 Closed
MWNA
248
Marshall Wace North America
New York
– – -24,812 Closed
LCM
249
Laurion Capital Management
New York
– – -9,574 Closed
N
250
Natixis
France
– – -5,800 Closed
7 8 9
10
11