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Q2 Holdings
QTWO

Overview Fund Activity

110 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$43.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$7.54M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.2M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$65.2M
2
DCM
2
Driehaus Capital Management
Illinois
$5.01M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$14M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.73M 72,125 +1,747 +2%
BIM
52
BlackRock Investment Management
Delaware
$1.66M 69,168 +497 +0.7%
TCIM
53
TIAA CREF Investment Management
New York
$1.51M 62,669 -29,500 -32%
Bank of America
54
Bank of America
North Carolina
$1.5M 62,294 +55,092 +765%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$1.4M 58,381 +12,369 +27%
EMG
56
ETF Managers Group
New Jersey
$1.33M 38,231 +38,231 New
RJA
57
Raymond James & Associates
Florida
$1.33M 55,226 +55,226 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$993K 41,300 +5,200 +14%
NC
59
Nicholas Company
Wisconsin
$981K 40,810 +40,810 New
LCG
60
Lisanti Capital Growth
New York
$885K 36,800 -37,450 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$858K 37,000 +7,000 +23%
NFA
62
Nationwide Fund Advisors
Ohio
$846K 35,172 +13,457 +62%
NIM
63
Needham Investment Management
New York
$782K 32,500 – –
TA
64
Teachers Advisors
New York
$718K 29,859 – –
VFA
65
Virtus Fund Advisers
Connecticut
$708K 29,455 -6,608 -18%
SO
66
STRS Ohio
Ohio
$629K 26,200 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$625K 26,012 -34,916 -57%
Deutsche Bank
68
Deutsche Bank
Germany
$523K 21,827 -14,027 -39%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$481K 20,000 -36,500 -65%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$446K 18,553 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$435K 18,109 -35 -0.2%
PGCM
72
Prescott Group Capital Management
Oklahoma
$433K 18,000 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$399K 16,594 – –
Citigroup
74
Citigroup
New York
$381K 15,846 +6,704 +73%
S
75
SignatureFD
Georgia
$380K 15,820 – –
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