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Q2 Holdings
QTWO

Overview Fund Activity

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$27.8M
2
Ameriprise
2
Ameriprise
Minnesota
$20.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.8M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$8.44M
5
TCM
5
TimesSquare Capital Management
New York
$45.3M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
BPI
2
Battery Partners IX
Massachusetts
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.3M
4
WSA
4
Wall Street Associates
California
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$104K 4,189 +3,556 +562%
BKA
102
Brick & Kyle Associates
Pennsylvania
$99K 4,000 – –
Morgan Stanley
103
Morgan Stanley
New York
$96K 3,869 -8,513 -69%
Legal & General Group
104
Legal & General Group
United Kingdom
$92K 3,801 – –
Canada Life
105
Canada Life
Manitoba, Canada
$78K 3,161 +3,161 New
US Bancorp
106
US Bancorp
Minnesota
$66K 2,657 +2,657 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$62K 2,498 +1,789 +252%
FMT
108
First Mercantile Trust
Tennessee
$47K 1,890 +360 +24%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$46K 1,861 -294 -14%
UBS Group
110
UBS Group
Switzerland
$45K 1,838 +1,138 +163%
MCM
111
Mazama Capital Management
Oregon
$38K 1,536 -828 -35%
BlackRock
112
BlackRock
New York
$36K 1,458 +1,000 +218%
TRCT
113
Tower Research Capital (TRC)
New York
$30K 1,222 +1,222 New
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$21K 860 +860 New
Simplex Trading
115
Simplex Trading
Illinois
$18K 748 +748 New
AP
116
Atwood & Palmer
Missouri
$17K 677 +677 New
SEI Investments
117
SEI Investments
Pennsylvania
$17K 698 +698 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$15K 609 +559 +1,118%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$10K 418 +418 New
MTIP
120
Magee Thomson Investment Partners
California
$9K 332 -82 -20%
Barclays
121
Barclays
United Kingdom
$8K 355 -18 -5%
CCM
122
Cupps Capital Management
Illinois
$6K 255 -6,860 -96%
Citigroup
123
Citigroup
New York
$6K 261 -5,652 -96%
TDC
124
Thompson Davis & Co
Virginia
$6K 250 -250 -50%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.37K 55,544 +55,544 New
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5
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