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Q2 Holdings
QTWO

Overview Fund Activity

107 hedge funds and large institutions have $833M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
47
Reduced
24
Closed
16
Calls
$5.23M
Puts
$2.07M
Net Calls
+$3.16M
Net Calls Change
-$535K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$26.5M
2
TCM
2
TimesSquare Capital Management
New York
$44.3M
3
Wells Fargo
3
Wells Fargo
California
$31.2M
4
BFA
4
BlackRock Fund Advisors
California
$14.4M
5
PC
5
Pier Capital
Connecticut
$6.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$662K
4
MNA
4
Manning & Napier Advisors
New York
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$14K 500 – –
BlackRock
102
BlackRock
New York
$13K 458 +318 +227%
MTIP
103
Magee Thomson Investment Partners
California
$12K 414 -43 -9%
Barclays
104
Barclays
United Kingdom
$10K 373 +65 +21%
JG
105
Jefferies Group
New York
$2K 87 +87 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1K 50 – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372 13,169 +5,425 +70%
MIM
108
Monashee Investment Management
Massachusetts
– – -135,000 Closed
SPM
109
Symmetry Peak Management
Pennsylvania
– – -75,491 Closed
LCM
110
Laurion Capital Management
New York
– – -73,100 Closed
AA
111
AQR Arbitrage
Connecticut
– – -72,494 Closed
ACH
112
ArrowMark Colorado Holdings
Colorado
– – -70,548 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
– – -35,500 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -35,350 Closed
GI
115
Gradient Investments
Minnesota
– – -29,494 Closed
PCM
116
Penn Capital Management
Pennsylvania
– – -25,207 Closed
TC
117
TFS Capital
Pennsylvania
– – -20,859 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– – -17,500 Closed
BPC
119
Banque Pictet & Cie
Switzerland
– – -14,256 Closed
SIM
120
Strategic Investment Management
Virginia
– – -10,000 Closed
ST
121
Spot Trading
Illinois
– – -7,979 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– – -2,995 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -988 Closed
Simplex Trading
124
Simplex Trading
Illinois
– – – –
PG
125
PEAK6 Group
Illinois
– – – –
2 3 4
5
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