QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.73M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.23M
3
Macquarie Group
3
Macquarie Group
Australia
$14.7M
4
O
4
OppenheimerFunds
New York
$13M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.6M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$60.6M
2
Ameriprise
2
Ameriprise
Minnesota
$9.32M
3
CAM
3
Cortina Asset Management
Wisconsin
$8.4M
4
TCM
4
TimesSquare Capital Management
New York
$58M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.67M 95,175 +26,007 +38%
CCM
52
Cupps Capital Management
Illinois
$2.38M 85,090 +70,995 +504%
OCM
53
Osterweis Capital Management
California
$2.29M 81,800 +8,000 +11%
Charles Schwab
54
Charles Schwab
California
$2.29M 81,703 +9,578 +13%
AC
55
Alpenglow Capital
California
$2.28M 81,254 +81,254 New
PPA
56
Parametric Portfolio Associates
Washington
$2.27M 81,043 -14,813 -15%
EI
57
EAM Investors
California
$2.27M 80,843 -58,795 -42%
TCIM
58
TIAA CREF Investment Management
New York
$2.19M 78,286 +15,617 +25%
TCM
59
Timpani Capital Management
Wisconsin
$2.14M 76,520 -1,685 -2%
RJA
60
Raymond James & Associates
Florida
$1.85M 66,176 +10,950 +20%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.82M 64,928 +64,928 New
Bank of America
62
Bank of America
North Carolina
$1.74M 62,010 -284 -0.5%
NFA
63
Nationwide Fund Advisors
Ohio
$1.71M 61,115 +25,943 +74%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$1.56M 55,516 -16,972 -23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.5M 53,615 +12,315 +30%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.35M 48,213 -10,168 -17%
TA
67
Teachers Advisors
New York
$1.15M 40,926 +11,067 +37%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.15M 40,900 +3,900 +11%
LCG
69
Lisanti Capital Growth
New York
$983K 35,070 -1,730 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$961K 34,300 +18,900 +123%
NIM
71
Needham Investment Management
New York
$910K 32,500 – –
Deutsche Bank
72
Deutsche Bank
Germany
$880K 31,450 +9,623 +44%
VFA
73
Virtus Fund Advisers
Connecticut
$821K 29,455 – –
First Trust Advisors
74
First Trust Advisors
Illinois
$779K 27,810 +27,810 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$739K 26,200 +26,200 New
1 2
3
4 5