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Q2 Holdings
QTWO

Overview Fund Activity

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20.5M
2
CIP
2
Champlain Investment Partners
Vermont
$23.9M
3
EA
3
Emerald Advisers
Pennsylvania
$15.5M
4
O
4
OppenheimerFunds
New York
$42M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.7M
2
TCM
2
TimesSquare Capital Management
New York
$58.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$46M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$16.1M 387,561 -176,650 -31%
Northern Trust
27
Northern Trust
Illinois
$15.8M 380,495 +5,852 +2%
EA
28
Emerald Advisers
Pennsylvania
$15.5M 372,628 +372,628 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$15.5M 371,247 +49,924 +16%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.7M 330,105 – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M 305,361 +240,645 +372%
PCM
32
Penn Capital Management
Pennsylvania
$11.5M 275,869 -27,953 -9%
Ameriprise
33
Ameriprise
Minnesota
$11M 264,591 +7,676 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.8M 260,319 +32,980 +15%
DCM
35
Driehaus Capital Management
Illinois
$9.72M 233,471 -27,081 -10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.68M 232,490 -14,899 -6%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$9.37M 224,881 +10,185 +5%
Millennium Management
38
Millennium Management
New York
$8.09M 194,135 +55,194 +40%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.86M 188,789 -118,666 -39%
AI
40
Axiom Investors
Connecticut
$7.59M 182,129 +20,875 +13%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.03M 168,806 +58,124 +53%
PCM
42
PAR Capital Management
Massachusetts
$6.87M 165,000 – –
CCI
43
Columbus Circle Investors
$6.49M 155,778 +21,957 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.28M 150,693 +3,859 +3%
NC
45
Nicholas Company
Wisconsin
$6.17M 148,115 -815 -0.5%
Charles Schwab
46
Charles Schwab
California
$6.03M 144,668 +22,214 +18%
FAM
47
Fred Alger Management
New York
$5.96M 142,997 -736 -0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$5.87M 140,880 -98,126 -41%
PPA
49
Parametric Portfolio Associates
Washington
$5.76M 138,293 +2,241 +2%
American Century Companies
50
American Century Companies
Missouri
$5.21M 125,180 -48,234 -28%
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