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Q2 Holdings
QTWO

Overview Fund Activity

141 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M

Top Buyers

1
BlackRock
BlackRock
New York
$54.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
$35M
3
WRF
Waddell & Reed Financial
Kansas
$35.4M
4
O
OppenheimerFunds
New York
$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96M

Top Sellers

1
ASP
Adams Street Partners
Illinois
$119M
2
Wells Fargo
Wells Fargo
California
$114M
3
BPI
Battery Partners IX
Massachusetts
$36.7M
4
NCGI
Next Century Growth Investors
Minnesota
$13.8M
5
Jennison Associates
Jennison Associates
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.67M +$306K +8,783 +9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.21M -$330K -9,481 -9%
FHAM
53
Folger Hill Asset Management
New York
$3.13M +$3.13M +89,800 New
VEPM
54
Vista Equity Partners Management
California
$3M -$956K -27,435 -24%
PGCM
55
Prescott Group Capital Management
Oklahoma
$2.79M – – –
DLCIG
56
D.L. Carlson Investment Group
New Hampshire
$2.66M +$916K +26,270 +52%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.65M +$2.65M +76,000 New
Citadel Advisors
58
Citadel Advisors
Florida
$2.46M +$294K +8,427 +14%
TCIM
59
TIAA CREF Investment Management
New York
$2.41M -$163K -4,686 -6%
Bank of America
60
Bank of America
North Carolina
$2.39M -$1.11M -31,802 -32%
Axa
61
Axa
France
$2.34M -$394K -11,300 -14%
Goldman Sachs
62
Goldman Sachs
New York
$2.32M +$1.47M +42,136 +172%
TCM
63
Timpani Capital Management
Wisconsin
$2.31M +$383K +10,994 +20%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.26M +$2.26M +64,716 New
RJA
65
Raymond James & Associates
Florida
$2.08M +$4.71K +135 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$83.6K -2,400 -5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.74M +$1.32M +38,000 +317%
TA
68
Teachers Advisors
New York
$1.62M – – –
GIPM
69
G2 Investment Partners Management
New York
$1.54M +$1.54M +44,153 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.52M +$984K +28,256 +185%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.48M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.44M -$1.21M -34,729 -46%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.41M +$1.41M +40,523 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.15M +32,967 +2,109%
NIM
75
Needham Investment Management
New York
$1.13M – – –
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