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Q2 Holdings
QTWO

Overview Fund Activity

120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.6M
2
TCM
2
TimesSquare Capital Management
New York
$57.7M
3
Wells Fargo
3
Wells Fargo
California
$39.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$4.95M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$34.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
ASP
3
Adams Street Partners
Illinois
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$16.3M
5
BPI
5
Battery Partners IX
Massachusetts
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
S
76
SignatureFD
Georgia
$417K 15,820 – –
CIC
77
Cornercap Investment Counsel
Georgia
$417K 15,819 – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$393K 14,900 +14,900 New
Marshall Wace
79
Marshall Wace
United Kingdom
$375K 14,223 -83,093 -85%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$375K 14,222 – –
DCM
81
Dupont Capital Management
Delaware
$359K 13,609 +13,609 New
TI
82
Trexquant Investment
Connecticut
$318K 12,041 -6,502 -35%
QSS
83
Quantitative Systematic Strategies
Florida
$305K 11,426 +11,426 New
AIG
84
American International Group
New York
$301K 11,407 -20 -0.2%
ARTA
85
A.R.T. Advisors
New York
$297K 11,265 -14,155 -56%
UBS AM
86
UBS AM
Illinois
$285K 10,800 – –
CS
87
Credit Suisse
Switzerland
$249K 9,434 -2,185 -19%
FAM
88
Fortaleza Asset Management
Illinois
$242K 9,175 -240 -3%
Citigroup
89
Citigroup
New York
$241K 9,142 +8,881 +3,403%
BCM
90
Bienville Capital Management
New York
$209K 7,910 +7,910 New
Squarepoint
91
Squarepoint
New York
$208K 7,900 +7,900 New
BA
92
BlackRock Advisors
Delaware
$202K 7,667 -1,698 -18%
Bank of America
93
Bank of America
North Carolina
$190K 7,202 +2,231 +45%
US Bancorp
94
US Bancorp
Minnesota
$147K 5,561 +2,904 +109%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$129K 4,902 +236 +5%
RP
96
Rowlandmiller & Partners
Georgia
$114K 4,480 – –
Morgan Stanley
97
Morgan Stanley
New York
$114K 4,314 +445 +12%
BG
98
BlackRock Group
United Kingdom
$108K 4,115 -145 -3%
BKA
99
Brick & Kyle Associates
Pennsylvania
$105K 4,000 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$101K 3,801 – –
2 3
4
5 6