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Q2 Holdings
QTWO

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$30.3M
3
TCM
3
TimesSquare Capital Management
New York
$60.1M
4
O
4
OppenheimerFunds
New York
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$97.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$62.3M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$3.86M 104,685 -340 -0.3%
Axa
52
Axa
France
$3.86M 104,600 +13,600 +15%
American Century Companies
53
American Century Companies
Missouri
$3.67M 99,465 -25,715 -21%
PPA
54
Parametric Portfolio Associates
Washington
$3.57M 96,767 -41,526 -30%
Norges Bank
55
Norges Bank
Norway
$3.49M 94,766 +94,766 New
Deutsche Bank
56
Deutsche Bank
Germany
$3.39M 92,088 +48,405 +111%
VWM
57
Venturi Wealth Management
Texas
$3.09M 83,788 +38,500 +85%
PGCM
58
Prescott Group Capital Management
Oklahoma
$2.95M 80,000 – –
TCIM
59
TIAA CREF Investment Management
New York
$2.82M 76,416 -5,181 -6%
RA
60
Royce & Associates
New York
$2.54M 69,000 -40,000 -37%
Bank of America
61
Bank of America
North Carolina
$2.51M 67,954 -8,554 -11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.47M 67,029 -101,777 -60%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.24M 60,692 -40,543 -40%
MWNA
64
Marshall Wace North America
New York
$2.18M 59,201 +59,201 New
MOACM
65
Mutual of America Capital Management
New York
$2.17M 58,958 +408 +0.7%
TA
66
Teachers Advisors
New York
$2.08M 56,342 +670 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.02M 54,926 +10,628 +24%
EI
68
EAM Investors
California
$1.97M 53,508 -693 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.94M 52,700 +2,200 +4%
LCG
70
Lisanti Capital Growth
New York
$1.94M 52,583 +1,300 +3%
HAI
71
Hennessy Advisors Inc
California
$1.84M 50,000 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.82M 49,408 -679 -1%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.77M 47,900 +11,900 +33%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M 46,476 – –
PI
75
Putnam Investments
Massachusetts
$1.61M 43,761 -163 -0.4%
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