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Q2 Holdings
QTWO

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.73M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.23M
3
Macquarie Group
3
Macquarie Group
Australia
$14.7M
4
O
4
OppenheimerFunds
New York
$13M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.6M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$60.6M
2
Ameriprise
2
Ameriprise
Minnesota
$9.32M
3
CAM
3
Cortina Asset Management
Wisconsin
$8.4M
4
TCM
4
TimesSquare Capital Management
New York
$58M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$118K -$326K -11,633 -73%
BKA
102
Brick & Kyle Associates
Pennsylvania
$112K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$105K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$100K +$19.6K +695 +24%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K +$23.2K +830 +33%
Canada Life
106
Canada Life
Manitoba, Canada
$88K – – –
BlackRock
107
BlackRock
New York
$58K +$7.52K +269 +15%
FMT
108
First Mercantile Trust
Tennessee
$51K -$1.41K -50 -3%
Morgan Stanley
109
Morgan Stanley
New York
$46K -$10.5K -376 -19%
UBS Group
110
UBS Group
Switzerland
$44K -$15.5K -558 -26%
Barclays
111
Barclays
United Kingdom
$39K +$39K +1,391 New
SEI Investments
112
SEI Investments
Pennsylvania
$38K +$12.9K +459 +52%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$35.6K +$35.6K +1,270 New
Group One Trading
114
Group One Trading
Illinois
$18K -$80.9K -2,900 -82%
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$15K +$9.71K +340 +184%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$14K +$8.68K +310 +163%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$12K -$4.22K -157 -26%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$12K – – –
QCG
119
Quadrant Capital Group
Ohio
$7K – – –
IA
120
IFP Advisors
Florida
$3K -$10.5K -350 -78%
MTIP
121
Magee Thomson Investment Partners
California
$2K -$6.87K -189 -77%
SPPAM
122
Summit Partners Public Asset Management
Massachusetts
– -$2.16M -90,000 Closed
S
123
SignatureFD
Georgia
– -$380K -15,820 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$229K -9,535 Closed
RP
125
Rowlandmiller & Partners
Georgia
– -$108K -4,480 Closed
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