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Q2 Holdings
QTWO

Overview Fund Activity

87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
31
Reduced
12
Closed
6
Calls
$1.87M
Puts
$225K
Net Calls
+$1.64M
Net Calls Change
+$1.83M

Top Buyers

1
BPI
1
Battery Partners IX
Massachusetts
$90.7M
2
Jennison Associates
2
Jennison Associates
New York
$8.71M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.99M
4
TCM
4
TimesSquare Capital Management
New York
$5.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.57M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.45M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CC
5
Crosslink Capital
California
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.26M 119,821 +22,926 +24%
Citadel Advisors
27
Citadel Advisors
Florida
$1.78M 94,554 +9,498 +11%
BIT
28
BlackRock Institutional Trust
California
$1.69M 89,522 +7,347 +9%
GPGA
29
Grandeur Peak Global Advisors
Utah
$1.45M 77,000 -1,000 -1%
SPM
30
Symmetry Peak Management
Pennsylvania
$1.33M 70,491 +70,491 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$1.26M 66,710 +49,128 +279%
Ameriprise
32
Ameriprise
Minnesota
$1.23M 65,207 +7,400 +13%
RFC
33
Russell Frank Company
Washington
$1.23M 64,648 +64,648 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.17M 61,900 +61,900 New
EI
35
EAM Investors
California
$1.16M 61,574 +61,574 New
VEPM
36
Vista Equity Partners Management
California
$1.15M 61,218 +61,218 New
NFA
37
Nationwide Fund Advisors
Ohio
$1.1M 58,382 +49,760 +577%
TCIM
38
TIAA CREF Investment Management
New York
$1.01M 53,750 +8,254 +18%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$869K 46,125 +23,570 +105%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$800K 42,469 +813 +2%
MSA
41
Mason Street Advisors
Wisconsin
$743K 39,430 +39,430 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$628K 35,500 – –
NIM
43
Needham Investment Management
New York
$613K 32,500 – –
GI
44
Gradient Investments
Minnesota
$610K 32,403 -5,019 -13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$556K 29,529 +29,529 New
BIM
46
BlackRock Investment Management
Delaware
$555K 29,437 +7 +0%
Two Sigma Investments
47
Two Sigma Investments
New York
$532K 28,253 +28,253 New
Morgan Stanley
48
Morgan Stanley
New York
$484K 25,715 -5,060 -16%
JC
49
Jetstream Capital
Tennessee
$433K 23,000 +23,000 New
Charles Schwab
50
Charles Schwab
California
$417K 22,110 +549 +3%
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