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Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.9M 130,391 -18,031 -12%
GIM
52
Granahan Investment Management
Massachusetts
$7.75M 128,005 +4,520 +4%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.07M 116,786 +6,519 +6%
NC
54
Nicholas Company
Wisconsin
$7M 115,630 -11,860 -9%
Goldman Sachs
55
Goldman Sachs
New York
$6.82M 112,682 -124,675 -53%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M 110,700 +110,700 New
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$6.66M 110,000 -5,074 -4%
PCM
58
Penn Capital Management
Pennsylvania
$6.54M 97,586 -79,235 -45%
EAM
59
Eagle Asset Management
Florida
$6.12M 101,111 -21,970 -18%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$5.99M 98,840 -195 -0.2%
Bank of America
61
Bank of America
North Carolina
$5.63M 93,013 -21,421 -19%
LCG
62
Lisanti Capital Growth
New York
$5.01M 82,703 +14,049 +20%
AI
63
Axiom Investors
Connecticut
$4.94M 81,639 -6,110 -7%
PI
64
Putnam Investments
Massachusetts
$4.77M 78,778 +45,709 +138%
MOACM
65
Mutual of America Capital Management
New York
$4.43M 73,221 +14,263 +24%
TA
66
Teachers Advisors
New York
$4.34M 71,651 +2,016 +3%
TCIM
67
TIAA CREF Investment Management
New York
$4.29M 70,916 -7,119 -9%
AA
68
AQR Arbitrage
Connecticut
$3.9M 64,420 -417 -0.6%
PPA
69
Parametric Portfolio Associates
Washington
$3.89M 64,300 -626 -1%
Citadel Advisors
70
Citadel Advisors
Florida
$3.85M 63,619 -90,199 -59%
SEI Investments
71
SEI Investments
Pennsylvania
$3.77M 62,138 +33,717 +119%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.77M 62,200 – –
Millennium Management
73
Millennium Management
New York
$3.45M 57,033 +41,821 +275%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.39M 56,047 -3 -0%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$3.13M 51,613 +14,839 +40%
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