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Q2 Holdings
QTWO

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1M
3
Wells Fargo
3
Wells Fargo
California
$109M
4
Franklin Resources
4
Franklin Resources
California
$23.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$298K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$8.5M
4
BPI
4
Battery Partners IX
Massachusetts
$40.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
51
Prescott Group Capital Management
Oklahoma
$2.31M 80,000 +62,000 +344%
Axa
52
Axa
France
$2.26M 78,300 -700 -0.9%
Morgan Stanley
53
Morgan Stanley
New York
$2.19M 76,023 +69,027 +987%
TCIM
54
TIAA CREF Investment Management
New York
$2.13M 73,805 -4,795 -6%
WSA
55
Wall Street Associates
California
$1.84M 63,710 -57,735 -48%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.81M 62,622 +62,622 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.79M 62,128 -42,982 -41%
RJA
58
Raymond James & Associates
Florida
$1.72M 59,624 -4,591 -7%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.71M 59,161 -1,944 -3%
TCM
60
Timpani Capital Management
Wisconsin
$1.59M 55,219 -3,068 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.52M 52,715 -1,300 -2%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$1.45M 50,135 +50,135 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.4M 48,586 -314,234 -87%
TA
64
Teachers Advisors
New York
$1.34M 46,352 +5,426 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.23M 42,500 +2,900 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.18M 40,988 +40,988 New
NIM
67
Needham Investment Management
New York
$938K 32,500 – –
EP
68
Elkfork Partners
Oregon
$911K 31,586 +31,586 New
First Trust Advisors
69
First Trust Advisors
Illinois
$878K 30,418 -11,478 -27%
PCM
70
Penserra Capital Management
California
$863K 29,941 +22,815 +320%
VFA
71
Virtus Fund Advisers
Connecticut
$850K 29,455 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$769K 26,653 +2,500 +10%
GHCM
73
Glen Harbor Capital Management
California
$750K 26,012 +26,012 New
Citigroup
74
Citigroup
New York
$712K 24,687 +20,394 +475%
Goldman Sachs
75
Goldman Sachs
New York
$707K 24,495 +24,495 New
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