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Q2 Holdings
QTWO

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.07M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

43% more capital invested

Capital invested by funds: $581M → $833M (+$252M)

8% more funds holding

Funds holding: 99 → 107 (+8)

1.12% more ownership

Funds ownership: 78.23% → 79.34% (+1.1%)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$6.65M
2
TCM
TimesSquare Capital Management
New York
+$6.39M
3
Wells Fargo
Wells Fargo
California
+$5.77M
4
BFA
BlackRock Fund Advisors
California
+$5.31M
5
PC
Pier Capital
Connecticut
+$5.13M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$12.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.59M
4
MIM
Monashee Investment Management
Massachusetts
-$2.85M
5
MNA
Manning & Napier Advisors
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.27M +$301K +12,869 +40%
Millennium Management
52
Millennium Management
New York
$1.2M -$456K -19,514 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1M +$374K +15,990 +82%
TA
54
Teachers Advisors
New York
$968K +$373K +15,948 +87%
BIM
55
Bogle Investment Management
Massachusetts
$940K +$778K +33,292 New
NIM
56
Needham Investment Management
New York
$918K – – –
SO
57
STRS Ohio
Ohio
$836K +$131K +5,600 +23%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$749K -$45.1K -1,930 -7%
PCM
59
Palisade Capital Management
New Jersey
$706K +$117K +5,000 +25%
Citadel Advisors
60
Citadel Advisors
Florida
$662K -$3.59M -153,622 -87%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$636K +$526K +22,500 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$605K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$573K +$474K +20,271 New
CS
64
Credit Suisse
Switzerland
$532K +$441K +18,843 New
SB
65
Suntrust Banks
Georgia
$530K +$16.4K +700 +4%
PGCM
66
Prescott Group Capital Management
Oklahoma
$508K +$117K +5,000 +38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$483K +$400K +17,111 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$461K +$381K +16,314 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$453K +$375K +16,050 New
CIC
70
Cornercap Investment Counsel
Georgia
$447K – – –
S
71
SignatureFD
Georgia
$447K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$402K +$332K +14,222 New
ARTA
73
A.R.T. Advisors
New York
$374K -$189K -8,103 -38%
FAM
74
Fortaleza Asset Management
Illinois
$366K +$120K +5,120 +65%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$363K +$300K +12,850 New
1 2
3
4 5

QTWO Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2015, worth a combined $833M — up 43% from $581M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTWO positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Jennison Associates, adding an estimated $6.65M. The largest seller was Ameriprise, cutting an estimated $12.7M.

  • 107 institutional investors held Q2 Holdings (QTWO) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $833M of Q2 Holdings stock for Q2 2015, up 43% quarter-over-quarter.
  • 24 funds opened new Q2 Holdings positions in Q2 2015 and 16 closed out, a net change of +8 holders.
  • The largest Q2 Holdings buyer in Q2 2015 was Jennison Associates, an estimated $6.65M added.
  • The largest Q2 Holdings seller in Q2 2015 was Ameriprise, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2015.