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Q2 Holdings
QTWO

Overview Fund Activity

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20.5M
2
CIP
2
Champlain Investment Partners
Vermont
$23.9M
3
EA
3
Emerald Advisers
Pennsylvania
$15.5M
4
O
4
OppenheimerFunds
New York
$42M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.7M
2
TCM
2
TimesSquare Capital Management
New York
$58.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$46M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$580K 13,917 – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$579K 13,900 -18,200 -57%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$572K 13,726 -20,953 -60%
Legal & General Group
104
Legal & General Group
United Kingdom
$540K 12,997 +5,741 +79%
BAM
105
Baring Asset Management
United Kingdom
$518K 12,448 -5,922 -32%
LPL Financial
106
LPL Financial
California
$499K 11,972 -1,370 -10%
ARTA
107
A.R.T. Advisors
New York
$478K 11,500 -500 -4%
FMT
108
First Mercantile Trust
Tennessee
$456K 10,949 +1,470 +16%
BP
109
BBR Partners
New York
$417K 10,000 – –
William Blair & Company
110
William Blair & Company
Illinois
$377K 9,050 +220 +2%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$367K 8,800 +8,800 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K 8,696 +3,625 +71%
SO
113
STRS Ohio
Ohio
$337K 8,100 – –
CIC
114
Cornercap Investment Counsel
Georgia
$329K 7,909 – –
HLA
115
Hamilton Lane Advisors
Pennsylvania
$325K 7,805 -9,757 -56%
CSS
116
Cubist Systematic Strategies
Connecticut
$278K 6,680 -7,267 -52%
DTL
117
Dynamic Technology Lab
Singapore
$264K 6,328 -8,328 -57%
ACP
118
Arcus Capital Partners
Georgia
$264K 6,328 – –
SEI Investments
119
SEI Investments
Pennsylvania
$262K 6,296 +2,739 +77%
HI
120
HBK Investments
Texas
$250K 6,000 +6,000 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$217K 5,220 +5,220 New
Barclays
122
Barclays
United Kingdom
$173K 4,160 +4,137 +17,987%
FAM
123
Fortaleza Asset Management
Illinois
$142K 3,415 – –
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K 3,330 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$134K 3,219 -248 -7%
3 4
5
6 7