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Q2 Holdings
QTWO

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1M
3
Wells Fargo
3
Wells Fargo
California
$109M
4
Franklin Resources
4
Franklin Resources
California
$23.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$298K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$8.5M
4
BPI
4
Battery Partners IX
Massachusetts
$40.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$649K 22,500 +3,000 +15%
CS
77
Credit Suisse
Switzerland
$640K 22,180 -138 -0.6%
LPL Financial
78
LPL Financial
California
$629K 22,018 -1,168 -5%
MCIM
79
Meadow Creek Investment Management
Georgia
$590K 20,438 +20,438 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$572K 19,812 – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$535K 18,553 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$534K 18,508 +37 +0.2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K 17,663 -88 -0.5%
VWM
84
Venturi Wealth Management
Texas
$508K 17,750 +2,000 +13%
DM
85
Diker Management
New York
$476K 16,500 -8,000 -33%
Deutsche Bank
86
Deutsche Bank
Germany
$439K 15,270 +7,877 +107%
FCM
87
Flinton Capital Management
Pennsylvania
$429K 14,864 +14,864 New
AIG
88
American International Group
New York
$424K 14,702 -39 -0.3%
BA
89
BlackRock Advisors
Delaware
$403K 13,958 +345 +3%
LCG
90
Lisanti Capital Growth
New York
$391K 13,565 -23,085 -63%
Barclays
91
Barclays
United Kingdom
$363K 12,588 +11,921 +1,787%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$346K 12,000 +12,000 New
DTL
93
Dynamic Technology Lab
Singapore
$331K 11,471 +11,471 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$298K 10,316 -560,088 -98%
BG
95
BlackRock Group
United Kingdom
$279K 9,664 +2,248 +30%
AQR Capital Management
96
AQR Capital Management
Connecticut
$242K 8,398 -7,915 -49%
Squarepoint
97
Squarepoint
New York
$237K 8,200 +8,200 New
HCM
98
Highbridge Capital Management
New York
$235K 8,139 +8,139 New
CIC
99
Cornercap Investment Counsel
Georgia
$228K 7,909 – –
SO
100
STRS Ohio
Ohio
$219K 7,600 – –
2 3
4
5 6