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Q2 Holdings
QTWO

Overview Fund Activity

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.1M
3
Invesco
3
Invesco
Georgia
$25.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$44.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.94M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$139M
2
O
2
OppenheimerFunds
New York
$0
3
BPI
3
Battery Partners IX
Massachusetts
$50.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$8.94M 312,055 +312,055 New
Northern Trust
27
Northern Trust
Illinois
$8.75M 305,192 -1,144 -0.4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$8.52M 297,355 +113,364 +62%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.47M 295,468 +4,891 +2%
Franklin Resources
30
Franklin Resources
California
$8.17M 285,057 +285,057 New
Macquarie Group
31
Macquarie Group
Australia
$7.87M 274,551 -249,483 -48%
CAM
32
Cortina Asset Management
Wisconsin
$6.72M 234,288 -65,326 -22%
American Century Companies
33
American Century Companies
Missouri
$6.39M 222,869 -88,722 -28%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.92M 171,800 +21,800 +15%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.84M 168,946 +10,252 +6%
PCM
36
PAR Capital Management
Massachusetts
$4.73M 165,000 – –
DCM
37
Driehaus Capital Management
Illinois
$4.45M 155,213 -28,197 -15%
NFA
38
Nationwide Fund Advisors
Ohio
$4.39M 153,295 +92,180 +151%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.24M 147,900 -241,600 -62%
NC
40
Nicholas Company
Wisconsin
$4.23M 147,515 +20,200 +16%
TAM
41
Tiverton Asset Management
Delaware
$4M 139,561 +11,683 +9%
RA
42
Royce & Associates
New York
$3.98M 139,000 -65,000 -32%
VEPM
43
Vista Equity Partners Management
California
$3.49M 121,693 -91,681 -43%
WSA
44
Wall Street Associates
California
$3.48M 121,445 – –
EA
45
Emerald Acquisition
Washington
$3.24M 113,015 -34,930 -24%
PPA
46
Parametric Portfolio Associates
Washington
$3.21M 112,081 +31,038 +38%
Citadel Advisors
47
Citadel Advisors
Florida
$3.01M 105,110 +4,727 +5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.93M 102,234 -49,145 -32%
Charles Schwab
49
Charles Schwab
California
$2.76M 96,178 +14,475 +18%
BIM
50
BlackRock Investment Management
Delaware
$2.73M 95,380 +205 +0.2%
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