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Q2 Holdings
QTWO

Overview Fund Activity

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$20.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.44M
5
TCM
5
TimesSquare Capital Management
New York
$45.3M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
BPI
2
Battery Partners IX
Massachusetts
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.3M
4
WSA
4
Wall Street Associates
California
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$2.11M 85,472 -19,016 -18%
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
$1.96M 79,100 +79,100 New
AI
53
Axiom Investors
Connecticut
$1.86M 75,345 -107,125 -59%
BIM
54
BlackRock Investment Management
Delaware
$1.69M 68,172 -545 -0.8%
BCM
55
BlueMar Capital Management
Florida
$1.61M 65,000 +7,065 +12%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.49M 60,320 +40,049 +198%
ECM
57
Empire Capital Management
Connecticut
$1.46M 59,000 +59,000 New
Charles Schwab
58
Charles Schwab
California
$1.4M 56,592 +11,742 +26%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.37M 55,600 -12,600 -18%
CWM
60
Cabot Wealth Management
Massachusetts
$1.33M 53,784 +53,784 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.24M 50,010 -27,312 -35%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.14M 46,012 +46,012 New
GIPM
63
G2 Investment Partners Management
New York
$951K 38,460 -89,680 -70%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$877K 35,472 -100 -0.3%
NIM
65
Needham Investment Management
New York
$803K 32,500 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$742K 30,000 +8,600 +40%
VAM
67
Visium Asset Management
New York
$741K 30,000 +30,000 New
TA
68
Teachers Advisors
New York
$738K 29,859 -4,400 -13%
SO
69
STRS Ohio
Ohio
$731K 29,600 – –
ARTA
70
A.R.T. Advisors
New York
$628K 25,420 +12,178 +92%
Millennium Management
71
Millennium Management
New York
$548K 22,179 -20,142 -48%
NFA
72
Nationwide Fund Advisors
Ohio
$529K 21,406 -40,811 -66%
SB
73
Suntrust Banks
Georgia
$479K 19,420 +600 +3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$459K 18,553 -7,957 -30%
TI
75
Trexquant Investment
Connecticut
$458K 18,543 +18,543 New
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