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Q2 Holdings
QTWO

Overview Fund Activity

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20.5M
2
CIP
2
Champlain Investment Partners
Vermont
$23.9M
3
EA
3
Emerald Advisers
Pennsylvania
$15.5M
4
O
4
OppenheimerFunds
New York
$42M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.7M
2
TCM
2
TimesSquare Capital Management
New York
$58.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$46M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$4.54M 109,000 -30,000 -22%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$4.37M 105,025 +10,265 +11%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.22M 101,235 +101,235 New
Axa
54
Axa
France
$3.79M 91,000 +10,000 +12%
OCM
55
Osterweis Capital Management
California
$3.49M 83,800 – –
EMG
56
ETF Managers Group
New Jersey
$3.43M 82,387 +35,082 +74%
TCIM
57
TIAA CREF Investment Management
New York
$3.4M 81,597 -2,603 -3%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$3.39M 81,405 +81,405 New
PGCM
59
Prescott Group Capital Management
Oklahoma
$3.33M 80,000 – –
Citadel Advisors
60
Citadel Advisors
Florida
$3.27M 78,395 -46,539 -37%
Bank of America
61
Bank of America
North Carolina
$3.19M 76,508 +29,241 +62%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$3.12M 75,000 +15,000 +25%
MOACM
63
Mutual of America Capital Management
New York
$2.44M 58,550 +58,550 New
TA
64
Teachers Advisors
New York
$2.32M 55,672 -646 -1%
EI
65
EAM Investors
California
$2.26M 54,201 -16,328 -23%
LCG
66
Lisanti Capital Growth
New York
$2.14M 51,283 -485 -0.9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.1M 50,500 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.09M 50,087 -5,477 -10%
HAI
69
Hennessy Advisors Inc
California
$2.08M 50,000 +25,000 +100%
TCM
70
Timpani Capital Management
Wisconsin
$2.07M 49,718 -3,372 -6%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.02M 48,506 +10,018 +26%
Morgan Stanley
72
Morgan Stanley
New York
$2M 48,041 +9,468 +25%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 46,476 – –
VWM
74
Venturi Wealth Management
Texas
$1.88M 45,288 -43,837 -49%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.85M 44,298 -8,652 -16%
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