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Q2 Holdings
QTWO

Overview Fund Activity

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
TCM
2
TimesSquare Capital Management
New York
$27.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$80.6M
2
MNA
2
Manning & Napier Advisors
New York
$11M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
JC
5
Jetstream Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$731K 34,597 -19,153 -36%
NIM
52
Needham Investment Management
New York
$687K 32,500 – –
BIM
53
BlackRock Investment Management
Delaware
$679K 32,102 +2,665 +9%
Charles Schwab
54
Charles Schwab
California
$677K 31,981 +9,871 +45%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$628K 35,500 – –
GI
56
Gradient Investments
Minnesota
$624K 29,494 -2,909 -9%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$601K 28,440 +21,340 +301%
PCM
58
Penn Capital Management
Pennsylvania
$533K 25,207 +25,207 New
Deutsche Bank
59
Deutsche Bank
Germany
$521K 24,666 +15,956 +183%
SO
60
STRS Ohio
Ohio
$507K 24,000 +20,600 +606%
Morgan Stanley
61
Morgan Stanley
New York
$457K 21,607 -4,108 -16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$452K 21,400 +11,200 +110%
ARTA
63
A.R.T. Advisors
New York
$451K 21,345 +21,345 New
TC
64
TFS Capital
Pennsylvania
$441K 20,859 +897 +4%
PCM
65
Palisade Capital Management
New Jersey
$423K 20,000 +20,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$414K 19,582 +1,300 +7%
Two Sigma Investments
67
Two Sigma Investments
New York
$400K 18,900 -9,353 -33%
TA
68
Teachers Advisors
New York
$387K 18,311 – –
SB
69
Suntrust Banks
Georgia
$382K 18,120 +1,100 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$370K 17,500 +17,500 New
S
71
SignatureFD
Georgia
$334K 15,820 – –
CIC
72
Cornercap Investment Counsel
Georgia
$334K 15,819 – –
BPC
73
Banque Pictet & Cie
Switzerland
$301K 14,256 +14,256 New
PGCM
74
Prescott Group Capital Management
Oklahoma
$275K 13,000 – –
BCM
75
Buckhead Capital Management
Georgia
$268K 12,655 – –
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