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Q2 Holdings
QTWO

Overview Fund Activity

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$20.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.44M
5
TCM
5
TimesSquare Capital Management
New York
$45.3M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
BPI
2
Battery Partners IX
Massachusetts
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.3M
4
WSA
4
Wall Street Associates
California
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$7.48M 302,533 +114,070 +61%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.26M 293,500 +65,400 +29%
State Street
28
State Street
Massachusetts
$7.23M 292,634 +55,963 +24%
WSA
29
Wall Street Associates
California
$6.71M 271,442 -212,680 -44%
Citadel Advisors
30
Citadel Advisors
Florida
$6.65M 268,939 +245,509 +1,048%
American Century Companies
31
American Century Companies
Missouri
$6.17M 249,685 +71,350 +40%
Northern Trust
32
Northern Trust
Illinois
$5.88M 237,794 +72,530 +44%
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
$5.84M 236,420 +236,420 New
RFC
34
Russell Frank Company
Washington
$5.59M 226,238 +72,055 +47%
Federated Hermes
35
Federated Hermes
Pennsylvania
$5.08M 205,500 +29,600 +17%
TAM
36
Tiverton Asset Management
Delaware
$4.94M 200,000 -51,200 -20%
VEPM
37
Vista Equity Partners Management
California
$4.83M 195,186 +48,290 +33%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.49M 181,602 +164,491 +961%
EI
39
EAM Investors
California
$4.31M 174,486 -13,823 -7%
Macquarie Group
40
Macquarie Group
Australia
$4.15M 167,974 +33,730 +25%
CC
41
Crosslink Capital
California
$3.94M 159,200 -32,640 -17%
PCM
42
PAR Capital Management
Massachusetts
$3.83M 155,000 +30,000 +24%
SCM
43
Segantii Capital Management
Hong Kong
$3.57M 150,000 +150,000 New
TCIM
44
TIAA CREF Investment Management
New York
$2.94M 119,092 -3,850 -3%
Invesco
45
Invesco
Georgia
$2.91M 117,515 -11,569 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.7M 109,087 -6,796 -6%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$2.58M 104,208 +6,585 +7%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$2.56M 103,473 +103,473 New
Marshall Wace
49
Marshall Wace
United Kingdom
$2.41M 97,316 +97,316 New
TCM
50
Timpani Capital Management
Wisconsin
$2.26M 91,488 -124,903 -58%
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