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Q2 Holdings
QTWO

Overview Fund Activity

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
TCM
2
TimesSquare Capital Management
New York
$27.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$80.6M
2
MNA
2
Manning & Napier Advisors
New York
$11M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
JC
5
Jetstream Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.8M 227,100 +37,400 +20%
Citadel Advisors
27
Citadel Advisors
Florida
$3.74M 177,052 +82,498 +87%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.61M 170,900 +170,900 New
Northern Trust
29
Northern Trust
Illinois
$3.51M 166,121 +34,527 +26%
American Century Companies
30
American Century Companies
Missouri
$3.38M 159,840 +29,037 +22%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.35M 158,400 +28,600 +22%
RFC
32
Russell Frank Company
Washington
$3.04M 143,608 +78,960 +122%
State Street
33
State Street
Massachusetts
$2.95M 139,713 +19,892 +17%
MIM
34
Monashee Investment Management
Massachusetts
$2.85M 135,000 +135,000 New
BCM
35
BlueMar Capital Management
Florida
$2.81M 132,800 +132,800 New
LCG
36
Lisanti Capital Growth
New York
$2.77M 130,908 +3,295 +3%
PCM
37
PAR Capital Management
Massachusetts
$2.26M 107,100 +107,100 New
BIT
38
BlackRock Institutional Trust
California
$2.19M 103,659 +14,137 +16%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.94M 91,900 +30,000 +48%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.78M 84,195 +41,726 +98%
SPM
41
Symmetry Peak Management
Pennsylvania
$1.6M 75,491 +5,000 +7%
LCM
42
Laurion Capital Management
New York
$1.55M 73,100 +73,100 New
AA
43
AQR Arbitrage
Connecticut
$1.53M 72,494 +72,494 New
ACH
44
ArrowMark Colorado Holdings
Colorado
$1.49M 70,548 +3,838 +6%
NFA
45
Nationwide Fund Advisors
Ohio
$1.42M 67,342 +8,960 +15%
VEPM
46
Vista Equity Partners Management
California
$1.31M 62,169 +951 +2%
Millennium Management
47
Millennium Management
New York
$1.31M 61,835 +61,835 New
EI
48
EAM Investors
California
$1.3M 61,574 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$959K 45,343 +15,814 +54%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K 35,350 -10,775 -23%
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