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Q2 Holdings
QTWO

Overview Fund Activity

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20.5M
2
CIP
2
Champlain Investment Partners
Vermont
$23.9M
3
EA
3
Emerald Advisers
Pennsylvania
$15.5M
4
O
4
OppenheimerFunds
New York
$42M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.7M
2
TCM
2
TimesSquare Capital Management
New York
$58.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$46M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.83M 43,924 – –
Deutsche Bank
77
Deutsche Bank
Germany
$1.82M 43,683 -82,881 -65%
EP
78
Elkfork Partners
Oregon
$1.66M 39,916 +14,722 +58%
CS
79
Credit Suisse
Switzerland
$1.63M 39,071 +21,803 +126%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.56M 37,500 – –
TAM
81
Tiverton Asset Management
Delaware
$1.5M 36,073 -75,422 -68%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.5M 36,000 -102,100 -74%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.46M 34,946 +530 +2%
GHCM
84
Glen Harbor Capital Management
California
$1.37M 32,872 +12,124 +58%
NIM
85
Needham Investment Management
New York
$1.35M 32,500 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.32M 31,743 +963 +3%
Goldman Sachs
87
Goldman Sachs
New York
$1.3M 31,077 -36,255 -54%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.25M 29,955 – –
JAM
89
Jupiter Asset Management
United Kingdom
$1.13M 27,000 +27,000 New
MCIM
90
Meadow Creek Investment Management
Georgia
$1.08M 25,828 +9,526 +58%
SPM
91
Symmetry Peak Management
Pennsylvania
$1.04M 25,000 +10,000 +67%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 24,230 -386 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$896K 21,504 – –
AIG
94
American International Group
New York
$875K 21,014 +1,572 +8%
VFA
95
Virtus Fund Advisers
Connecticut
$784K 18,813 -8,054 -30%
FCM
96
Flinton Capital Management
Pennsylvania
$782K 18,784 +6,928 +58%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$773K 18,553 – –
UBS AM
98
UBS AM
Illinois
$701K 16,827 +10,827 +180%
PP
99
Paloma Partners
Connecticut
$697K 16,736 +2,530 +18%
RCM
100
Riverhead Capital Management
Delaware
$687K 16,500 +16,500 New
2 3
4
5 6