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Q2 Holdings
QTWO

Overview Fund Activity

141 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35M
3
WRF
3
Waddell & Reed Financial
Kansas
$35.4M
4
O
4
OppenheimerFunds
New York
$21.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
BPI
3
Battery Partners IX
Massachusetts
$36.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.8M
5
Jennison Associates
5
Jennison Associates
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Elkfork Partners
Oregon
$1.1M – – –
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$985K +$985K +28,200 New
VFA
78
Virtus Fund Advisers
Connecticut
$964K -$62.2K -1,786 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$961K +$32K +919 +3%
GHCM
80
Glen Harbor Capital Management
California
$906K – – –
LPL Financial
81
LPL Financial
California
$799K +$28K +800 +4%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$784K – – –
LCG
83
Lisanti Capital Growth
New York
$749K +$276K +7,920 +58%
MCIM
84
Meadow Creek Investment Management
Georgia
$712K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$83.1K +2,382 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$690K – – –
CS
87
Credit Suisse
Switzerland
$659K -$115K -3,302 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$647K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$27.5K -788 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$589K -$471K -13,514 -44%
AIG
91
American International Group
New York
$549K +$36.2K +1,038 +7%
SPM
92
Symmetry Peak Management
Pennsylvania
$523K +$523K +15,000 New
FCM
93
Flinton Capital Management
Pennsylvania
$518K – – –
HLA
94
Hamilton Lane Advisors
Pennsylvania
$443K +$443K +12,702 New
UBS AM
95
UBS AM
Illinois
$431K +$431K +12,356 New
PCM
96
Penn Capital Management
Pennsylvania
$370K +$370K +9,615 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$360K – – –
BP
98
BBR Partners
New York
$349K +$349K +10,000 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$349K +$349K +10,000 New
TI
100
Trexquant Investment
Connecticut
$342K +$342K +9,810 New
2 3
4
5 6