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Q2 Holdings
QTWO

Overview Fund Activity

110 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$43.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$7.54M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.2M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$65.2M
2
DCM
2
Driehaus Capital Management
Illinois
$5.01M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$14M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.39M 265,849 +51,499 +24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.37M 264,971 -57,830 -18%
Northern Trust
28
Northern Trust
Illinois
$5.86M 243,405 -2,856 -1%
Macquarie Group
29
Macquarie Group
Australia
$5.83M 242,509 +62,767 +35%
CM
30
Castleark Management
Illinois
$5.68M 236,141 -71,605 -23%
CC
31
Crosslink Capital
California
$5.24M 217,807 +10,301 +5%
RFC
32
Russell Frank Company
Washington
$5.18M 215,277 +10,502 +5%
VEPM
33
Vista Equity Partners Management
California
$5.13M 213,374 -39,478 -16%
DCM
34
Driehaus Capital Management
Illinois
$5.01M 208,574 -327,222 -61%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$4.84M 201,307 +13,560 +7%
O
36
OppenheimerFunds
New York
$4.63M 192,724 +192,724 New
TAM
37
Tiverton Asset Management
Delaware
$4.42M 183,712 -16,288 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$3.99M 166,143 -37,320 -18%
PCM
39
PAR Capital Management
Massachusetts
$3.97M 165,000 +10,000 +6%
RA
40
Royce & Associates
New York
$3.75M 156,000 +156,000 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.37M 140,000 +140,000 New
EI
42
EAM Investors
California
$3.36M 139,638 -10,378 -7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.02M 125,380 +19,396 +18%
WSA
44
Wall Street Associates
California
$2.92M 121,445 -39,797 -25%
ACH
45
ArrowMark Colorado Holdings
Colorado
$2.73M 113,634 +113,634 New
AI
46
Axiom Investors
Connecticut
$2.72M 113,069 -46,382 -29%
PPA
47
Parametric Portfolio Associates
Washington
$2.3M 95,856 +79,468 +485%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$2.16M 90,000 -220,000 -71%
TCM
49
Timpani Capital Management
Wisconsin
$1.88M 78,205 -39,257 -33%
OCM
50
Osterweis Capital Management
California
$1.77M 73,800 +73,800 New
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