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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 %
BPIM
251
Brant Point Investment Management
New York
– – -5,000 Closed
NIPH
252
NN Investment Partners Holdings
Netherlands
– – -4,700 Closed
WCM
253
Washington Capital Management
Washington
– – -4,000 Closed
ESCM
254
Echo Street Capital Management
New York
– – -3,724 Closed
NCL
255
Nishkama Capital LLC
Puerto Rico
– – -3,670 Closed
CIC
256
Cornercap Investment Counsel
Georgia
– – -3,359 Closed
Walleye Capital
257
Walleye Capital
New York
– – -3,348 Closed
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -2,400 Closed
NICM
259
Neo Ivy Capital Management
New York
– – -2,318 Closed
TC
260
TownSquare Capital
Utah
– – -2,305 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
– – -1,000 Closed
IA
262
IFP Advisors
Florida
– – -200 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
– – -69 Closed
MIFH
264
Migdal Insurance & Financial Holdings
Israel
– – -6 Closed
WAM
265
Wolverine Asset Management
Illinois
– – – –
CG
266
Cutler Group
California
– – – –
CFGS
267
Concourse Financial Group Securities
Alabama
– – – –
PFWA
268
Paces Ferry Wealth Advisors
Georgia
$0 3 +3 New
7 8 9 10
11