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Q2 Holdings
QTWO

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.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $569K

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

103% more capital invested

Capital invested by funds: $287M → $581M (+$295M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33.71% more ownership

Funds ownership: 44.52% → 78.23% (+34%)

14% more funds holding

Funds holding: 87 → 99 (+12)

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
TCM
TimesSquare Capital Management
New York
+$19.3M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$15M
3
Ameriprise
Ameriprise
Minnesota
+$12.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.1M
5
CM
Castleark Management
Illinois
+$9.77M

Top Sellers

1
BPI
Battery Partners IX
Massachusetts
-$19.7M
2
MNA
Manning & Napier Advisors
New York
-$5.72M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$1.45M
4
MSA
Mason Street Advisors
Wisconsin
-$743K
5
JC
Jetstream Capital
Tennessee
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.8M +$737K +37,400 +20%
Citadel Advisors
27
Citadel Advisors
Florida
$3.74M +$1.63M +82,498 +87%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.61M +$3.37M +170,900 New
Northern Trust
29
Northern Trust
Illinois
$3.51M +$681K +34,527 +26%
American Century Companies
30
American Century Companies
Missouri
$3.38M +$573K +29,037 +22%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.35M +$564K +28,600 +22%
RFC
32
Russell Frank Company
Washington
$3.04M +$1.56M +78,960 +122%
State Street
33
State Street
Massachusetts
$2.95M +$392K +19,892 +17%
MIM
34
Monashee Investment Management
Massachusetts
$2.85M +$2.66M +135,000 New
BCM
35
BlueMar Capital Management
Florida
$2.81M +$2.62M +132,800 New
LCG
36
Lisanti Capital Growth
New York
$2.77M +$65K +3,295 +3%
PCM
37
PAR Capital Management
Massachusetts
$2.26M +$2.11M +107,100 New
BIT
38
BlackRock Institutional Trust
California
$2.19M +$279K +14,137 +16%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.94M +$592K +30,000 +48%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.78M +$823K +41,726 +98%
SPM
41
Symmetry Peak Management
Pennsylvania
$1.6M +$98.6K +5,000 +7%
LCM
42
Laurion Capital Management
New York
$1.54M +$1.44M +73,100 New
AA
43
AQR Arbitrage
Connecticut
$1.53M +$1.43M +72,494 New
ACH
44
ArrowMark Colorado Holdings
Colorado
$1.49M +$75.7K +3,838 +6%
NFA
45
Nationwide Fund Advisors
Ohio
$1.42M +$177K +8,960 +15%
VEPM
46
Vista Equity Partners Management
California
$1.31M +$18.8K +951 +2%
Millennium Management
47
Millennium Management
New York
$1.31M +$1.22M +61,835 New
EI
48
EAM Investors
California
$1.3M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$959K +$312K +15,814 +54%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K -$212K -10,775 -23%
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