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Q2 Holdings
QTWO

Overview Fund Activity

245 hedge funds and large institutions have $5.59B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
39
Increased
103
Reduced
77
Closed
20
Calls
$13.3M
Puts
$3.22M
Net Calls
+$10.1M
Net Calls Change
+$1.45M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$55.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$57.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.5M
4
CTA
4
Carillon Tower Advisers
Florida
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M
2
ASP
2
Adams Street Partners
Illinois
$71M
3
TCG
3
Tremblant Capital Group
Florida
$93.3M
4
BlackRock
4
BlackRock
New York
$319M
5
TCM
5
TimesSquare Capital Management
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$6.05M 66,254 +31,556 +91%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.76M 63,115 +52,933 +520%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M 61,013 -153 -0.3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.34M 58,498 -13,897 -19%
Man Group
80
Man Group
United Kingdom
$5.08M 55,699 +11,752 +27%
UBS AM
81
UBS AM
Illinois
$5M 54,822 +8,126 +17%
CM
82
Castleark Management
Illinois
$4.86M 53,263 -252 -0.5%
DCM
83
Driehaus Capital Management
Illinois
$4.75M 52,047 +606 +1%
Canada Life
84
Canada Life
Manitoba, Canada
$4.69M 51,406 +24,045 +88%
PC
85
Pier Capital
Connecticut
$4.67M 51,182 -84 -0.2%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$4.67M 51,153 -3,858 -7%
LCH
87
Lee Capital Holdings
New York
$4.62M 50,645 +50,645 New
Barclays
88
Barclays
United Kingdom
$4.58M 50,173 -6,226 -11%
PPA
89
Parametric Portfolio Associates
Washington
$4.54M 49,770 -232 -0.5%
TRCT
90
Tower Research Capital (TRC)
New York
$4.06M 44,489 +37,569 +543%
PC
91
Provenire Capital
Minnesota
$4.03M 44,135 +15,199 +53%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$3.95M 43,326 +18,218 +73%
MOACM
93
Mutual of America Capital Management
New York
$3.94M 43,151 -7,375 -15%
Comerica Bank
94
Comerica Bank
Texas
$3.92M 41,008 +28,300 +223%
MFAM
95
Motley Fool Asset Management
Virginia
$3.65M 38,896 +2,574 +7%
PCM
96
Penn Capital Management
Pennsylvania
$3.45M 37,695 -8,214 -18%
Citigroup
97
Citigroup
New York
$3.38M 36,983 +12,079 +49%
Deutsche Bank
98
Deutsche Bank
Germany
$3.31M 36,229 +6,148 +20%
NCGI
99
Next Century Growth Investors
Minnesota
$3.29M 36,067 -8,174 -18%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 31,703 +1,953 +7%
2 3
4
5 6