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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$315M
3
BlackRock
BlackRock
New York
$501M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
3
WA
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
Victory Capital Management
Texas
$52.6M
5
TCG
Tremblant Capital Group
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
– -$4.67M -51,153 Closed
LCH
252
Lee Capital Holdings
New York
– -$4.62M -50,645 Closed
PCM
253
Penn Capital Management
Pennsylvania
– -$3.45M -37,695 Closed
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
– -$2.39M -26,166 Closed
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
– -$1.32M -14,500 Closed
Russell Investments Group
256
Russell Investments Group
United Kingdom
– -$1.12M -12,266 Closed
TI
257
Trexquant Investment
Connecticut
– -$1.05M -11,511 Closed
BAM
258
Blueshift Asset Management
New Jersey
– -$796K -8,723 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$770K -8,439 Closed
PCM
260
Prelude Capital Management
New York
– -$752K -8,236 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
– -$746K -8,177 Closed
SM
262
Sciencast Management
New Jersey
– -$783K -7,946 Closed
Two Sigma Advisers
263
Two Sigma Advisers
New York
– -$648K -7,100 Closed
DTL
264
Dynamic Technology Lab
Singapore
– -$644K -7,056 Closed
AWM
265
AE Wealth Management
Kansas
– -$625K -6,851 Closed
QSS
266
Quantitative Systematic Strategies
Florida
– -$534K -5,851 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$509K -5,574 Closed
VF
268
Virtu Financial
New York
– -$352K -3,859 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$301K -3,300 Closed
XM
270
XTX Markets
New York
– -$277K -3,032 Closed
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
– -$61K -673 Closed
QT
272
Quantbot Technologies
New York
– -$58K -639 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$44K -477 Closed
PFS
274
Prospera Financial Services
Texas
– -$37K -400 Closed
CIA
275
CSat Investment Advisory
Michigan
– -$15K -167 Closed
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