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Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$19.1M 419,141 -7,720 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$18.9M 414,566 +82,252 +25%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.8M 412,333 +2,948 +0.7%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M 384,309 +54,270 +16%
Northern Trust
30
Northern Trust
Illinois
$17.5M 383,583 +9,480 +3%
VWM
31
Venturi Wealth Management
Texas
$17.3M 379,125 +295,337 +352%
EA
32
Emerald Advisers
Pennsylvania
$16.4M 360,164 -9,734 -3%
GGHC
33
Gilder Gagnon Howe & Co
New York
$15.9M 348,525 -290,553 -45%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$15.3M 336,012 +6,612 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.8M 280,780 +14,008 +5%
PCM
36
Penn Capital Management
Pennsylvania
$11.8M 259,026 -13,043 -5%
FAM
37
Fred Alger Management
New York
$10.8M 236,062 +99,742 +73%
Renaissance Technologies
38
Renaissance Technologies
New York
$10M 220,200 +172,300 +360%
Goldman Sachs
39
Goldman Sachs
New York
$9.34M 205,097 -11,032 -5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.6M 188,789 – –
DCM
41
Driehaus Capital Management
Illinois
$8.35M 183,321 +6,049 +3%
Norges Bank
42
Norges Bank
Norway
$8.16M 179,051 +84,285 +89%
Charles Schwab
43
Charles Schwab
California
$7.47M 164,050 +7,972 +5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.38M 162,000 +47,688 +42%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.6M 144,861 -5,406 -4%
Axa
46
Axa
France
$6.37M 139,846 +35,246 +34%
EAM
47
Eagle Asset Management
Florida
$6.35M 139,367 +139,367 New
GIM
48
Granahan Investment Management
Massachusetts
$6.16M 135,142 +135,142 New
NC
49
Nicholas Company
Wisconsin
$6.04M 132,525 -7,810 -6%
AI
50
Axiom Investors
Connecticut
$5.84M 128,179 -30,540 -19%
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