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Q2 Holdings
QTWO

Overview Fund Activity

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.6M
2
TCM
2
TimesSquare Capital Management
New York
$57.7M
3
Wells Fargo
3
Wells Fargo
California
$39.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$4.95M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$34.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
ASP
3
Adams Street Partners
Illinois
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$16.3M
5
BPI
5
Battery Partners IX
Massachusetts
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.81M 68,671 +499 +0.7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.74M 65,780 +15,770 +32%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.61M 60,928 +608 +1%
Invesco
54
Invesco
Georgia
$1.58M 59,720 -57,795 -49%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.49M 56,500 +900 +2%
CWM
56
Cabot Wealth Management
Massachusetts
$1.42M 53,898 +114 +0.2%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.21M 46,012 – –
Two Sigma Investments
58
Two Sigma Investments
New York
$975K 36,957 +27,757 +302%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$952K 36,100 +628 +2%
VFA
60
Virtus Fund Advisers
Connecticut
$951K 36,063 +36,063 New
Deutsche Bank
61
Deutsche Bank
Germany
$945K 35,854 +29,576 +471%
NIM
62
Needham Investment Management
New York
$857K 32,500 – –
GIPM
63
G2 Investment Partners Management
New York
$827K 31,360 -7,100 -18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$791K 30,000 – –
TA
65
Teachers Advisors
New York
$787K 29,859 – –
SO
66
STRS Ohio
Ohio
$690K 26,200 -3,400 -11%
PCM
67
Palisade Capital Management
New Jersey
$670K 25,400 +25,400 New
Millennium Management
68
Millennium Management
New York
$634K 24,046 +1,867 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$573K 21,715 +309 +1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$489K 18,553 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$478K 18,144 +1,305 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$477K 18,100 +5,520 +44%
PGCM
73
Prescott Group Capital Management
Oklahoma
$475K 18,000 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$438K 16,594 +130 +0.8%
PPA
75
Parametric Portfolio Associates
Washington
$432K 16,388 -577 -3%
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