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Q2 Holdings
QTWO

Overview Fund Activity

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.1M
3
Invesco
3
Invesco
Georgia
$25.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$44.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.94M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$139M
2
O
2
OppenheimerFunds
New York
$0
3
BPI
3
Battery Partners IX
Massachusetts
$50.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Alpenglow Capital
California
$2.6M 90,754 +9,500 +12%
OCM
52
Osterweis Capital Management
California
$2.34M 81,800 – –
Axa
53
Axa
France
$2.26M 79,000 +79,000 New
FAM
54
Fred Alger Management
New York
$2.12M 73,969 +73,969 New
Bank of America
55
Bank of America
North Carolina
$1.86M 64,920 +2,910 +5%
RJA
56
Raymond James & Associates
Florida
$1.84M 64,215 -1,961 -3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.75M 61,105 +12,892 +27%
TCM
58
Timpani Capital Management
Wisconsin
$1.67M 58,287 -18,233 -24%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$1.58M 55,159 -357 -0.6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.55M 54,015 +400 +0.7%
AI
61
Axiom Investors
Connecticut
$1.46M 50,919 -52,141 -51%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.2M 41,896 +14,086 +51%
TA
63
Teachers Advisors
New York
$1.17M 40,926 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.14M 39,600 -1,300 -3%
LCG
65
Lisanti Capital Growth
New York
$1.05M 36,650 +1,580 +5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.05M 36,565 +36,565 New
NIM
67
Needham Investment Management
New York
$931K 32,500 – –
VFA
68
Virtus Fund Advisers
Connecticut
$844K 29,455 – –
DM
69
Diker Management
New York
$702K 24,500 -80,610 -77%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$692K 24,153 +625 +3%
LPL Financial
71
LPL Financial
California
$674K 23,186 -272 -1%
CS
72
Credit Suisse
Switzerland
$640K 22,318 +1,192 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$568K 19,812 -10 -0.1%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$559K 19,500 -500 -3%
Millennium Management
75
Millennium Management
New York
$544K 18,992 +18,992 New
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