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Q2 Holdings
QTWO

Overview Fund Activity

237 hedge funds and large institutions have $6.16B invested in Q2 Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-27
Holders Change %
-10.23%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
27
Increased
93
Reduced
90
Closed
53
Calls
$20M
Puts
$13.1M
Net Calls
+$6.95M
Net Calls Change
+$7.35M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$251M
2
BCM
2
Brown Capital Management
Maryland
$509M
3
FAM
3
Fred Alger Management
New York
$168M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$296M
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.4M
2
Franklin Resources
2
Franklin Resources
California
$120M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.98M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Blueshift Asset Management
New Jersey
– -$1.26M -12,585 Closed
Aviva
252
Aviva
United Kingdom
– -$1.17M -11,713 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– -$1.15M -11,502 Closed
CC
254
Cipher Capital
New York
– -$1.15M -11,474 Closed
KOCAA
255
Knights of Columbus Asset Advisors
Connecticut
– -$1.05M -10,493 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– -$889K -8,873 Closed
MSL
257
Mackay Shields LLC
New York
– -$852K -8,500 Closed
QT
258
Quantbot Technologies
New York
– -$781K -7,802 Closed
WAM
259
Wolverine Asset Management
Illinois
– -$725K -7,238 Closed
LCG
260
Lisanti Capital Growth
New York
– -$685K -6,833 Closed
American Century Companies
261
American Century Companies
Missouri
– -$679K -6,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$642K -6,409 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
– -$573K -5,819 Closed
FC
264
FORA Capital
Florida
– -$582K -5,807 Closed
E
265
Ergoteles
New York
– -$571K -5,700 Closed
CF
266
CNA Financial
Illinois
– -$525K -5,240 Closed
ADIM
267
Alpha DNA Investment Management
Maryland
– -$492K -4,919 Closed
CC
268
Centiva Capital
New York
– -$471K -4,699 Closed
VRS
269
Virginia Retirement Systems
Virginia
– -$421K -4,200 Closed
VF
270
Virtu Financial
New York
– -$416K -4,151 Closed
AWM
271
AE Wealth Management
Kansas
– -$411K -4,099 Closed
MLL
272
Moody Lynn & Lieberson
Massachusetts
– -$368K -3,669 Closed
ACM
273
AlphaCrest Capital Management
New York
– -$366K -3,651 Closed
BFEC
274
Benjamin F. Edwards & Company
Missouri
– -$359K -3,583 Closed
QSS
275
Quantitative Systematic Strategies
Florida
– -$350K -3,497 Closed
8 9 10
11
12