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Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
76
Next Century Growth Investors
Minnesota
$2.85M 47,120 -281 -0.6%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.54M 42,000 – –
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.44M 40,237 -87,528 -69%
SG Americas Securities
79
SG Americas Securities
New York
$2.23M 36,786 +34,470 +1,488%
NIP
80
Nicholas Investment Partners
California
$2.15M 35,488 -501 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2M 32,990 -2,304 -7%
NIM
82
Needham Investment Management
New York
$1.94M 32,000 – –
JAM
83
Jupiter Asset Management
United Kingdom
$1.9M 31,786 +13,804 +77%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.85M 30,515 – –
Squarepoint
85
Squarepoint
New York
$1.77M 29,192 +21,692 +289%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.76M 29,000 +6,900 +31%
UBS AM
87
UBS AM
Illinois
$1.55M 25,569 +1,615 +7%
AIG
88
American International Group
New York
$1.47M 24,297 +438 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M 23,829 -3,259 -12%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.31M 21,690 +14,696 +210%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.23M 20,319 +1,275 +7%
Barclays
92
Barclays
United Kingdom
$1.21M 19,940 +2,263 +13%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 17,235 -1,318 -7%
ARTA
94
A.R.T. Advisors
New York
$1.02M 16,900 +7,700 +84%
MIM
95
MetLife Investment Management
New Jersey
$1.02M 16,765 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$902K 14,892 +5,001 +51%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K 14,799 -13,619 -48%
SCM
98
Silvant Capital Management
Georgia
$822K 13,572 – –
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$804K 13,272 -2,276 -15%
Legal & General Group
100
Legal & General Group
United Kingdom
$795K 13,129 +1,370 +12%
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4
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