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Q2 Holdings
QTWO

Overview Fund Activity

141 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35M
3
WRF
3
Waddell & Reed Financial
Kansas
$35.4M
4
O
4
OppenheimerFunds
New York
$21.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
BPI
3
Battery Partners IX
Massachusetts
$36.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.8M
5
Jennison Associates
5
Jennison Associates
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$341K 9,788 +1,588 +19%
HP
102
Harbourvest Partners
Massachusetts
$327K 9,381 +9,381 New
Barclays
103
Barclays
United Kingdom
$320K 9,182 -3,406 -27%
AQR Capital Management
104
AQR Capital Management
Connecticut
$289K 8,286 -112 -1%
CIC
105
Cornercap Investment Counsel
Georgia
$276K 7,909 – –
AL
106
Airain Ltd
Guernsey
$275K 7,894 +7,894 New
SO
107
STRS Ohio
Ohio
$264K 7,600 – –
FMT
108
First Mercantile Trust
Tennessee
$263K 7,555 +5,395 +250%
William Blair & Company
109
William Blair & Company
Illinois
$243K 6,980 +6,980 New
PI
110
Putnam Investments
Massachusetts
$230K 6,600 +6,600 New
ACP
111
Arcus Capital Partners
Georgia
$221K 6,328 +6,328 New
Legal & General Group
112
Legal & General Group
United Kingdom
$211K 6,061 -232 -4%
AAM
113
Aberdeen Asset Management
United Kingdom
$204K 5,863 +5,863 New
JG
114
Jefferies Group
New York
$164K 4,700 +3,394 +260%
BKA
115
Brick & Kyle Associates
Pennsylvania
$139K 4,000 – –
Citigroup
116
Citigroup
New York
$125K 3,598 -21,089 -85%
FAM
117
Fortaleza Asset Management
Illinois
$119K 3,415 – –
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K 3,330 – –
Canada Life
119
Canada Life
Manitoba, Canada
$110K 3,161 – –
SG Americas Securities
120
SG Americas Securities
New York
$109K 3,114 +3,114 New
SEI Investments
121
SEI Investments
Pennsylvania
$91K 2,598 +351 +16%
UBS Group
122
UBS Group
Switzerland
$70K 2,020 -2,428 -55%
AIP
123
Ameritas Investment Partners
Nebraska
$69K 1,992 +1,992 New
TRCT
124
Tower Research Capital (TRC)
New York
$56K 1,600 +1,002 +168%
ClearBridge Investments
125
ClearBridge Investments
New York
$48K 1,388 +663 +91%
3 4
5
6 7