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Q2 Holdings
QTWO

Overview Fund Activity

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
TCM
2
TimesSquare Capital Management
New York
$27.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$80.6M
2
MNA
2
Manning & Napier Advisors
New York
$11M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
JC
5
Jetstream Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Strategic Investment Management
Virginia
$211K 10,000 +10,000 New
ST
77
Spot Trading
Illinois
$169K 7,979 +7,979 New
FAM
78
Fortaleza Asset Management
Illinois
$165K 7,825 -11,670 -60%
AIG
79
American International Group
New York
$131K 6,218 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$123K 5,800 +3,400 +142%
BA
81
BlackRock Advisors
Delaware
$109K 5,133 +1,209 +31%
BKA
82
Brick & Kyle Associates
Pennsylvania
$85K 4,000 – –
CSS
83
Cubist Systematic Strategies
Connecticut
$63K 2,995 +2,995 New
Group One Trading
84
Group One Trading
Illinois
$55K 2,600 -800 -24%
MCM
85
Mazama Capital Management
Oregon
$55K 2,613 +162 +7%
UBS Group
86
UBS Group
Switzerland
$51K 2,459 +681 +38%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$24K 1,150 -7,684 -87%
TRCT
88
Tower Research Capital (TRC)
New York
$21K 988 -1,910 -66%
Citigroup
89
Citigroup
New York
$12K 590 -1,109 -65%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$12K 552 +190 +52%
Bank of America
91
Bank of America
North Carolina
$11K 500 – –
TDC
92
Thompson Davis & Co
Virginia
$11K 500 – –
MTIP
93
Magee Thomson Investment Partners
California
$9K 457 +39 +9%
Barclays
94
Barclays
United Kingdom
$7K 308 -5,046 -94%
CCM
95
Cupps Capital Management
Illinois
$5K 255 – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.88K 231 +231 New
BlackRock
97
BlackRock
New York
$3K 140 +140 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1K 50 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164 7,744 -176 -2%
GPGA
100
Grandeur Peak Global Advisors
Utah
– – -77,000 Closed
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4
5