QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.72M 37,747 +37,747 New
UOC
77
UBS O'Connor
Illinois
$1.7M 37,416 +37,416 New
DKCM
78
Davidson Kempner Capital Management
New York
$1.7M 37,418 +37,418 New
Deutsche Bank
79
Deutsche Bank
Germany
$1.65M 36,295 -55,793 -61%
CS
80
Credit Suisse
Switzerland
$1.64M 36,096 +3,169 +10%
JG
81
Jefferies Group
New York
$1.62M 35,463 +30,018 +551%
PI
82
Putnam Investments
Massachusetts
$1.51M 33,197 -10,564 -24%
MAM
83
Myriad Asset Management
Hong Kong
$1.49M 32,750 +32,750 New
NIM
84
Needham Investment Management
New York
$1.48M 32,500 – –
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.42M 31,200 -8,300 -21%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.38M 30,211 +30,000 +14,218%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.36M 29,955 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.32M 29,061 -285 -1%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$1.3M 28,548 +28,548 New
LCG
90
Lisanti Capital Growth
New York
$1.24M 27,188 -25,395 -48%
UBS AM
91
UBS AM
Illinois
$1.19M 26,226 +14,769 +129%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 24,017 -117 -0.5%
HCM
93
Highbridge Capital Management
New York
$1.07M 23,416 +13,102 +127%
ACPU
94
Arrowgrass Capital Partners (US)
Delaware
$1.07M 23,416 +23,416 New
AC
95
Aristeia Capital
Connecticut
$1.07M 23,420 +23,420 New
SO
96
STRS Ohio
Ohio
$1.01M 22,200 +5,200 +31%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.01M 22,112 +22,112 New
First Trust Advisors
98
First Trust Advisors
Illinois
$1M 21,943 -32,983 -60%
SIM
99
Spark Investment Management
New York
$947K 20,800 +20,800 New
AIG
100
American International Group
New York
$929K 20,389 -724 -3%
2 3
4
5 6