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Q2 Holdings
QTWO

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$30.3M
3
TCM
3
TimesSquare Capital Management
New York
$60.1M
4
O
4
OppenheimerFunds
New York
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$97.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$62.3M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
76
Osterweis Capital Management
California
$1.48M 40,015 -43,785 -52%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.46M 39,500 +2,000 +5%
EP
78
Elkfork Partners
Oregon
$1.42M 38,522 -1,394 -3%
JAM
79
Jupiter Asset Management
United Kingdom
$1.22M 33,155 +6,155 +23%
CS
80
Credit Suisse
Switzerland
$1.21M 32,927 -6,144 -16%
NIM
81
Needham Investment Management
New York
$1.2M 32,500 – –
TCM
82
Timpani Capital Management
Wisconsin
$1.18M 31,930 -17,788 -36%
GHCM
83
Glen Harbor Capital Management
California
$1.17M 31,724 -1,148 -3%
ARTA
84
A.R.T. Advisors
New York
$1.15M 31,200 +19,700 +171%
MC
85
Menta Capital
California
$1.13M 30,567 +30,567 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.1M 29,955 – –
TAM
87
Tiverton Asset Management
Delaware
$1.1M 29,852 -6,221 -17%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.08M 29,346 -5,600 -16%
MCIM
89
Meadow Creek Investment Management
Georgia
$919K 24,926 -902 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$908K 24,629 -7,114 -22%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$890K 24,134 -96 -0.4%
DTL
92
Dynamic Technology Lab
Singapore
$788K 21,394 +15,066 +238%
AIG
93
American International Group
New York
$778K 21,113 +99 +0.5%
Two Sigma Investments
94
Two Sigma Investments
New York
$776K 21,067 -27,439 -57%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$684K 18,553 – –
FCM
96
Flinton Capital Management
Pennsylvania
$668K 18,128 -656 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$668K 18,116 +4,390 +32%
SO
98
STRS Ohio
Ohio
$626K 17,000 +8,900 +110%
RCM
99
Riverhead Capital Management
Delaware
$608K 16,500 – –
Squarepoint
100
Squarepoint
New York
$604K 16,382 +16,382 New
2 3
4
5 6