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Q2 Holdings
QTWO

Overview Fund Activity

110 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$43.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$7.54M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.2M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$65.2M
2
DCM
2
Driehaus Capital Management
Illinois
$5.01M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$14M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$31K 450 +350 +350%
SEI Investments
102
SEI Investments
Pennsylvania
$21K 890 -402 -31%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$15K 603 -89 -13%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$10K 418 – –
QCG
105
Quadrant Capital Group
Ohio
$6K 250 +250 New
MTIP
106
Magee Thomson Investment Partners
California
$5K 244 -44 -15%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$4K 190 -660 -78%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$4K 185 +185 New
Geode Capital Management
109
Geode Capital Management
Massachusetts
$3.48K 144,959 +1,140 +0.8%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.74K 72,488 -42,059 -37%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
– – -272,463 Closed
PC
112
Pier Capital
Connecticut
– – -218,609 Closed
Invesco
113
Invesco
Georgia
– – -59,720 Closed
CWM
114
Cabot Wealth Management
Massachusetts
– – -53,898 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– – -36,957 Closed
GIPM
116
G2 Investment Partners Management
New York
– – -31,360 Closed
PCM
117
Palisade Capital Management
New Jersey
– – -25,400 Closed
Millennium Management
118
Millennium Management
New York
– – -24,046 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– – -14,900 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– – -14,223 Closed
DCM
121
Dupont Capital Management
Delaware
– – -13,609 Closed
QSS
122
Quantitative Systematic Strategies
Florida
– – -11,426 Closed
ARTA
123
A.R.T. Advisors
New York
– – -11,265 Closed
BCM
124
Bienville Capital Management
New York
– – -7,910 Closed
Squarepoint
125
Squarepoint
New York
– – -7,900 Closed
2 3 4
5
6