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Q2 Holdings
QTWO

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.73M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.23M
3
Macquarie Group
3
Macquarie Group
Australia
$14.7M
4
O
4
OppenheimerFunds
New York
$13M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.6M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$60.6M
2
Ameriprise
2
Ameriprise
Minnesota
$9.32M
3
CAM
3
Cortina Asset Management
Wisconsin
$8.4M
4
TCM
4
TimesSquare Capital Management
New York
$58M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$659K 23,528 +5,419 +30%
LPL Financial
77
LPL Financial
California
$638K 23,458 +23,458 New
CS
78
Credit Suisse
Switzerland
$593K 21,126 +9,113 +76%
AQR Capital Management
79
AQR Capital Management
Connecticut
$579K 20,651 -5,361 -21%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$560K 20,000 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$555K 19,822 +3,228 +19%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$520K 18,553 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$518K 18,471 +4,249 +30%
PGCM
84
Prescott Group Capital Management
Oklahoma
$504K 18,000 – –
VWM
85
Venturi Wealth Management
Texas
$497K 17,750 +2,000 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K 17,743 +4,355 +33%
TI
87
Trexquant Investment
Connecticut
$494K 17,613 +8,430 +92%
CIC
88
Cornercap Investment Counsel
Georgia
$443K 15,819 – –
AIG
89
American International Group
New York
$412K 14,719 +3,312 +29%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$378K 13,500 +13,500 New
William Blair & Company
91
William Blair & Company
Illinois
$362K 12,910 +12,910 New
BA
92
BlackRock Advisors
Delaware
$330K 11,794 +2,498 +27%
SO
93
STRS Ohio
Ohio
$313K 11,200 -15,000 -57%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$304K 10,850 +10,850 New
Goldman Sachs
95
Goldman Sachs
New York
$288K 10,263 +10,263 New
UBS AM
96
UBS AM
Illinois
$263K 9,400 -1,855 -16%
FAM
97
Fortaleza Asset Management
Illinois
$241K 8,600 -575 -6%
PCM
98
Penserra Capital Management
California
$238K 8,480 +8,480 New
BCM
99
Bienville Capital Management
New York
$222K 7,910 +7,910 New
BG
100
BlackRock Group
United Kingdom
$199K 7,092 -109 -2%
2 3
4
5 6