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Q2 Holdings
QTWO

Overview Fund Activity

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$20.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.44M
5
TCM
5
TimesSquare Capital Management
New York
$45.3M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
BPI
2
Battery Partners IX
Massachusetts
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.3M
4
WSA
4
Wall Street Associates
California
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$445K 18,000 – –
PPA
77
Parametric Portfolio Associates
Washington
$419K 16,965 +16,965 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$416K 16,839 +789 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$407K 16,464 +150 +0.9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$401K 16,218 +16,218 New
CIC
81
Cornercap Investment Counsel
Georgia
$391K 15,819 – –
S
82
SignatureFD
Georgia
$391K 15,820 – –
HCM
83
Highbridge Capital Management
New York
$362K 14,642 +14,642 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$352K 14,222 – –
QI
85
QS Investors
New York
$334K 13,500 +13,500 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$311K 12,580 +2,680 +27%
CS
87
Credit Suisse
Switzerland
$287K 11,619 -7,224 -38%
AIG
88
American International Group
New York
$282K 11,427 +13 +0.1%
UBS AM
89
UBS AM
Illinois
$267K 10,800 +1,400 +15%
FAM
90
Fortaleza Asset Management
Illinois
$233K 9,415 -3,530 -27%
BA
91
BlackRock Advisors
Delaware
$232K 9,365 -447 -5%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$231K 9,350 -3,500 -27%
Two Sigma Investments
93
Two Sigma Investments
New York
$227K 9,200 -36,956 -80%
Group One Trading
94
Group One Trading
Illinois
$161K 6,518 -1,082 -14%
Deutsche Bank
95
Deutsche Bank
Germany
$155K 6,278 +1,598 +34%
Bank of America
96
Bank of America
North Carolina
$123K 4,971 +1,804 +57%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$115K 4,666 +3,046 +188%
RP
98
Rowlandmiller & Partners
Georgia
$110K 4,480 – –
DADC
99
D.A. Davidson & Co
Montana
$109K 4,417 +4,417 New
BG
100
BlackRock Group
United Kingdom
$105K 4,260 +899 +27%
2 3
4
5 6