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Q2 Holdings
QTWO

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
60
Closed
14
Calls
$2.43M
Puts
$1.76M
Net Calls
+$671K
Net Calls Change
-$1.82M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$30.3M
3
TCM
3
TimesSquare Capital Management
New York
$60.1M
4
O
4
OppenheimerFunds
New York
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$97.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$62.3M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$584K 15,856 +2,859 +22%
AQR Capital Management
102
AQR Capital Management
Connecticut
$576K 15,634 +1,717 +12%
TMC
103
Trellus Management Company
Florida
$553K 15,000 +15,000 New
MIM
104
MetLife Investment Management
New Jersey
$546K 14,830 +14,830 New
Barclays
105
Barclays
United Kingdom
$509K 13,797 +9,637 +232%
VFA
106
Virtus Fund Advisers
Connecticut
$505K 13,711 -5,102 -27%
B
107
Barings
North Carolina
$458K 12,448 +12,448 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$450K 12,210 -69,195 -85%
UBS AM
109
UBS AM
Illinois
$422K 11,457 -5,370 -32%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$411K 11,161 +5,941 +114%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$397K 10,769 +10,769 New
LPL Financial
112
LPL Financial
California
$390K 10,580 -1,392 -12%
HCM
113
Highbridge Capital Management
New York
$380K 10,314 +10,314 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$375K 10,169 -11,335 -53%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$372K 10,100 +1,300 +15%
BP
116
BBR Partners
New York
$369K 10,000 – –
HI
117
HBK Investments
Texas
$365K 9,900 +3,900 +65%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K 8,696 – –
CIC
119
Cornercap Investment Counsel
Georgia
$291K 7,909 – –
HLA
120
Hamilton Lane Advisors
Pennsylvania
$288K 7,805 – –
Wolverine Trading
121
Wolverine Trading
Illinois
$279K 7,577 +7,577 New
CSS
122
Cubist Systematic Strategies
Connecticut
$242K 6,557 -123 -2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$240K 6,516 +3,297 +102%
ACP
124
Arcus Capital Partners
Georgia
$233K 6,328 – –
SEI Investments
125
SEI Investments
Pennsylvania
$226K 6,137 -159 -3%
3 4
5
6 7