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Q2 Holdings
QTWO

Overview Fund Activity

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$9.99M
2
Wells Fargo
2
Wells Fargo
California
$7.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
DCM
4
Driehaus Capital Management
Illinois
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$15.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$452K
4
Morgan Stanley
4
Morgan Stanley
New York
$431K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$24K 1,700 -100 -6%
Walleye Trading
52
Walleye Trading
New York
$16K 1,147 +1,147 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.37K 669 +669 New
PCM
54
Prelude Capital Management
New York
$8K 583 +583 New
Citigroup
55
Citigroup
New York
$5K 348 +261 +300%
TDC
56
Thompson Davis & Co
Virginia
$4K 250 +250 New
GSC
57
Ground Swell Capital
South Carolina
$3K 220 +220 New
Barclays
58
Barclays
United Kingdom
$1K 103 -114 -53%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K 50 +50 New
Deutsche Bank
60
Deutsche Bank
Germany
$1K 101 +52 +106%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 6,857 +6,722 +4,979%
CAM
62
Cortina Asset Management
Wisconsin
– – -326,495 Closed
CS
63
Credit Suisse
Switzerland
– – -26,762 Closed
OC
64
Oppenheimer & Co
New York
– – -22,370 Closed
BG
65
BlackRock Group
United Kingdom
– – -21,352 Closed
ICAP
66
Independence Capital Asset Partners
Colorado
– – -17,209 Closed
PP
67
PDT Partners
New York
– – -14,600 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– – -9,169 Closed
Bank of America
69
Bank of America
North Carolina
– – -6,612 Closed
EA
70
Emerald Advisers
Pennsylvania
– – -1,360 Closed
VFA
71
Virtus Fund Advisers
Connecticut
– – -843 Closed
BJ
72
BlackRock Japan
Japan
– – -369 Closed
Stifel Financial
73
Stifel Financial
Missouri
– – – –
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