QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$744K 12,283 -583 -5%
Citigroup
102
Citigroup
New York
$738K 12,196 +8,850 +264%
Jane Street
103
Jane Street
New York
$736K 12,158 +12,158 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$717K 11,840 – –
CSS
105
Cubist Systematic Strategies
Connecticut
$702K 11,597 -26,996 -70%
BCM
106
BlueCrest Capital Management
Jersey
$633K 10,460 +10,460 New
BP
107
BBR Partners
New York
$606K 10,000 – –
FMT
108
First Mercantile Trust
Tennessee
$559K 9,224 +206 +2%
LPL Financial
109
LPL Financial
California
$531K 8,766 -558 -6%
B
110
Barings
North Carolina
$497K 8,200 – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$485K 8,007 -3,534 -31%
CIC
112
Cornercap Investment Counsel
Georgia
$479K 7,909 – –
XK
113
Xact Kapitalforvaltning
Sweden
$479K 7,916 – –
WG
114
Winton Group
United Kingdom
$466K 7,704 +1,748 +29%
RJA
115
Raymond James & Associates
Florida
$452K 7,461 +850 +13%
TI
116
Trexquant Investment
Connecticut
$402K 6,643 +1,962 +42%
ACP
117
Arcus Capital Partners
Georgia
$383K 6,328 – –
Man Group
118
Man Group
United Kingdom
$377K 6,223 +6,223 New
MF
119
Magnetar Financial
Illinois
$355K 5,859 +5,859 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$353K 5,835 -251 -4%
AG
121
Aperio Group
California
$342K 5,655 +412 +8%
SEC
122
Seven Eight Capital
New York
$339K 5,600 -800 -13%
TRCT
123
Tower Research Capital (TRC)
New York
$337K 5,566 +5,566 New
Principal Financial Group
124
Principal Financial Group
Iowa
$323K 5,333 +1,182 +28%
USAA
125
United Services Automobile Association
Texas
$322K 5,319 – –
3 4
5
6 7