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Q2 Holdings
QTWO

Overview Fund Activity

87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+26
Holders Change %
+42.62%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
31
Reduced
12
Closed
6
Calls
$1.87M
Puts
$225K
Net Calls
+$1.64M
Net Calls Change
+$1.83M

Top Buyers

1
BPI
1
Battery Partners IX
Massachusetts
$90.7M
2
Jennison Associates
2
Jennison Associates
New York
$8.71M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.99M
4
TCM
4
TimesSquare Capital Management
New York
$5.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.57M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.45M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CC
5
Crosslink Capital
California
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$377K 20,000 – –
TC
52
TFS Capital
Pennsylvania
$376K 19,962 +19,962 New
FAM
53
Fortaleza Asset Management
Illinois
$367K 19,495 +19,495 New
TA
54
Teachers Advisors
New York
$345K 18,311 +4,400 +32%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$344K 18,282 +78 +0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$322K 17,100 +17,100 New
SB
57
Suntrust Banks
Georgia
$320K 17,020 +17,020 New
CS
58
Credit Suisse
Switzerland
$305K 16,189 +16,189 New
CIC
59
Cornercap Investment Counsel
Georgia
$298K 15,819 +15,819 New
S
60
SignatureFD
Georgia
$298K 15,820 +15,820 New
PGCM
61
Prescott Group Capital Management
Oklahoma
$245K 13,000 +13,000 New
BCM
62
Buckhead Capital Management
Georgia
$238K 12,655 +12,655 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$192K 10,200 +10,200 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$166K 8,834 +7,134 +420%
Deutsche Bank
65
Deutsche Bank
Germany
$163K 8,710 +8,609 +8,524%
PAM
66
Panagora Asset Management
Massachusetts
$158K 8,403 -110 -1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$134K 7,100 +7,100 New
AIG
68
American International Group
New York
$117K 6,218 -244 -4%
Barclays
69
Barclays
United Kingdom
$96K 5,354 +5,251 +5,098%
PCM
70
Prelude Capital Management
New York
$84K 4,467 +3,884 +666%
BKA
71
Brick & Kyle Associates
Pennsylvania
$75K 4,000 +4,000 New
BA
72
BlackRock Advisors
Delaware
$74K 3,924 -284 -7%
SO
73
STRS Ohio
Ohio
$64K 3,400 – –
Group One Trading
74
Group One Trading
Illinois
$64K 3,400 – –
TRCT
75
Tower Research Capital (TRC)
New York
$55K 2,898 +2,898 New
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