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Q2 Holdings
QTWO

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$30.3M
3
TCM
3
TimesSquare Capital Management
New York
$60.1M
4
O
4
OppenheimerFunds
New York
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$97.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$62.3M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$15.7M 426,861 +39,300 +10%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$15.1M 409,385 +79,280 +24%
Northern Trust
28
Northern Trust
Illinois
$13.8M 374,103 -6,392 -2%
EA
29
Emerald Advisers
Pennsylvania
$13.6M 369,898 -2,730 -0.7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$12.2M 332,314 -115,155 -26%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M 330,039 +24,678 +8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.1M 329,400 -41,847 -11%
PCM
33
Penn Capital Management
Pennsylvania
$10M 272,069 -3,800 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.83M 266,772 +6,453 +2%
Ameriprise
35
Ameriprise
Minnesota
$9.78M 265,447 +856 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$7.96M 216,129 +185,052 +595%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.96M 188,789 – –
DCM
38
Driehaus Capital Management
Illinois
$6.53M 177,272 -56,199 -24%
AI
39
Axiom Investors
Connecticut
$5.85M 158,719 -23,410 -13%
Charles Schwab
40
Charles Schwab
California
$5.75M 156,078 +11,410 +8%
Millennium Management
41
Millennium Management
New York
$5.63M 152,659 -41,476 -21%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.54M 150,267 -426 -0.3%
NCGI
43
Next Century Growth Investors
Minnesota
$5.53M 150,081 +150,081 New
NC
44
Nicholas Company
Wisconsin
$5.17M 140,335 -7,780 -5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.17M 140,277 -92,213 -40%
FAM
46
Fred Alger Management
New York
$5.02M 136,320 -6,677 -5%
Citadel Advisors
47
Citadel Advisors
Florida
$4.54M 123,160 +44,765 +57%
Morgan Stanley
48
Morgan Stanley
New York
$4.25M 115,295 +67,254 +140%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.21M 114,312 +39,312 +52%
EMG
50
ETF Managers Group
New Jersey
$3.98M 104,306 +21,919 +27%
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