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Q2 Holdings
QTWO

Overview Fund Activity

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.5M
2
TCM
2
TimesSquare Capital Management
New York
$44.3M
3
Wells Fargo
3
Wells Fargo
California
$31.2M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
PC
5
Pier Capital
Connecticut
$6.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$662K
4
MNA
4
Manning & Napier Advisors
New York
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Crosslink Capital
California
$5.42M 191,840 -60,860 -24%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$5.32M 188,463 +188,463 New
EI
28
EAM Investors
California
$5.32M 188,309 +126,735 +206%
AI
29
Axiom Investors
Connecticut
$5.16M 182,470 -89,591 -33%
American Century Companies
30
American Century Companies
Missouri
$5.04M 178,335 +18,495 +12%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.97M 175,900 +17,500 +11%
BIT
32
BlackRock Institutional Trust
California
$4.79M 169,565 +65,906 +64%
Northern Trust
33
Northern Trust
Illinois
$4.67M 165,264 -857 -0.5%
RFC
34
Russell Frank Company
Washington
$4.36M 154,183 +10,575 +7%
Ameriprise
35
Ameriprise
Minnesota
$4.29M 151,968 -542,035 -78%
VEPM
36
Vista Equity Partners Management
California
$4.15M 146,896 +84,727 +136%
Macquarie Group
37
Macquarie Group
Australia
$3.79M 134,244 +134,244 New
Invesco
38
Invesco
Georgia
$3.65M 129,084 +129,084 New
GIPM
39
G2 Investment Partners Management
New York
$3.62M 128,140 +128,140 New
PCM
40
PAR Capital Management
Massachusetts
$3.53M 125,000 +17,900 +17%
TCIM
41
TIAA CREF Investment Management
New York
$3.47M 122,942 +88,345 +255%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.27M 115,883 -205,401 -64%
LCG
43
Lisanti Capital Growth
New York
$2.95M 104,488 -26,420 -20%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.76M 97,623 +13,428 +16%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.18M 77,322 +31,979 +71%
BIM
46
BlackRock Investment Management
Delaware
$1.94M 68,717 +36,615 +114%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.93M 68,200 -23,700 -26%
NFA
48
Nationwide Fund Advisors
Ohio
$1.76M 62,217 -5,125 -8%
BCM
49
BlueMar Capital Management
Florida
$1.64M 57,935 -74,865 -56%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.3M 46,156 +27,256 +144%
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