QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$5.43M 119,302 +119,302 New
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$5.23M 114,765 +10,080 +10%
Citadel Advisors
53
Citadel Advisors
Florida
$5.13M 112,595 -10,565 -9%
NCGI
54
Next Century Growth Investors
Minnesota
$4.91M 107,768 -42,313 -28%
Morgan Stanley
55
Morgan Stanley
New York
$4.84M 106,358 -8,937 -8%
VEPM
56
Vista Equity Partners Management
California
$4.62M 101,439 +101,439 New
Bank of America
57
Bank of America
North Carolina
$3.77M 82,702 +14,748 +22%
PGCM
58
Prescott Group Capital Management
Oklahoma
$3.64M 80,000 – –
TCIM
59
TIAA CREF Investment Management
New York
$3.51M 77,069 +653 +0.9%
PPA
60
Parametric Portfolio Associates
Washington
$3.1M 68,053 -28,714 -30%
American Century Companies
61
American Century Companies
Missouri
$3.04M 66,723 -32,742 -33%
ACM
62
Atika Capital Management
New York
$2.87M 63,000 +63,000 New
MOACM
63
Mutual of America Capital Management
New York
$2.69M 58,958 – –
TA
64
Teachers Advisors
New York
$2.57M 56,342 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.45M 53,800 +1,100 +2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.32M 50,844 -16,185 -24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.21M 48,578 -830 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.2M 48,319 +27,252 +129%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.08M 45,644 +21,015 +85%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.98M 43,358 -96,919 -69%
NIP
71
Nicholas Investment Partners
California
$1.94M 42,491 +42,491 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 40,777 -5,699 -12%
MWNA
73
Marshall Wace North America
New York
$1.84M 40,343 -18,858 -32%
RA
74
Royce & Associates
New York
$1.82M 40,000 -29,000 -42%
Millennium Management
75
Millennium Management
New York
$1.8M 39,542 -113,117 -74%
1 2
3
4 5