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Q2 Holdings
QTWO

Overview Fund Activity

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.6M
2
TCM
2
TimesSquare Capital Management
New York
$57.7M
3
Wells Fargo
3
Wells Fargo
California
$39.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$4.95M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$34.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
ASP
3
Adams Street Partners
Illinois
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$16.3M
5
BPI
5
Battery Partners IX
Massachusetts
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$8.18M 310,000 +73,580 +31%
State Street
27
State Street
Massachusetts
$8.13M 308,196 +15,562 +5%
CM
28
Castleark Management
Illinois
$8.12M 307,746 +300 +0.1%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.19M 272,463 -30,070 -10%
VEPM
30
Vista Equity Partners Management
California
$6.67M 252,852 +57,666 +30%
Northern Trust
31
Northern Trust
Illinois
$6.49M 246,261 +8,467 +4%
PC
32
Pier Capital
Connecticut
$5.77M 218,609 -91,188 -29%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.65M 214,350 +32,748 +18%
CC
34
Crosslink Capital
California
$5.47M 207,506 +48,306 +30%
RFC
35
Russell Frank Company
Washington
$5.46M 204,775 -21,463 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$5.37M 203,463 -65,476 -24%
TAM
37
Tiverton Asset Management
Delaware
$5.27M 200,000 – –
William Blair Investment Management
38
William Blair Investment Management
Illinois
$4.95M 187,747 +187,747 New
Macquarie Group
39
Macquarie Group
Australia
$4.74M 179,742 +11,768 +7%
WSA
40
Wall Street Associates
California
$4.25M 161,242 -110,200 -41%
AI
41
Axiom Investors
Connecticut
$4.21M 159,451 +84,106 +112%
PCM
42
PAR Capital Management
Massachusetts
$4.09M 155,000 – –
VWM
43
Venturi Wealth Management
Texas
$3.96M 17,750 +17,750 New
EI
44
EAM Investors
California
$3.96M 150,016 -24,470 -14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.79M 143,819 +39,611 +38%
TCM
46
Timpani Capital Management
Wisconsin
$3.1M 117,462 +25,974 +28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.8M 105,984 -3,103 -3%
TCIM
48
TIAA CREF Investment Management
New York
$2.43M 92,169 -26,923 -23%
LCG
49
Lisanti Capital Growth
New York
$1.96M 74,250 -11,222 -13%
Charles Schwab
50
Charles Schwab
California
$1.86M 70,378 +13,786 +24%
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