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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M 20,944 +8,317 +66%
EGM
102
Engineers Gate Manager
New York
$1.59M 20,846 +20,846 New
OAM
103
Ostrum Asset Management
France
$1.57M 20,550 +3,450 +20%
EI
104
EAM Investors
California
$1.48M 19,396 -4,214 -18%
Nomura Holdings
105
Nomura Holdings
Japan
$1.46M 19,000 +19,000 New
UOC
106
UBS O'Connor
Illinois
$1.45M 19,000 +19,000 New
CCA
107
Canyon Capital Advisors
Texas
$1.45M 19,000 +19,000 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$1.45M 19,000 +19,000 New
MIM
109
MetLife Investment Management
New Jersey
$1.36M 17,785 +1,020 +6%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.33M 17,363 +1,063 +7%
SG Americas Securities
111
SG Americas Securities
New York
$1.27M 16,606 +5,223 +46%
MAM
112
Myriad Asset Management
Hong Kong
$1.21M 15,900 +15,900 New
MF
113
Magnetar Financial
Illinois
$1.21M 15,900 +15,900 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.08M 14,200 +15 +0.1%
Deutsche Bank
115
Deutsche Bank
Germany
$1.06M 13,959 -281 -2%
SCM
116
Silvant Capital Management
Georgia
$1.04M 13,572 – –
RJA
117
Raymond James & Associates
Florida
$1.03M 13,490 +6,028 +81%
PP
118
Paloma Partners
Connecticut
$1.03M 13,460 +13,460 New
SC
119
Sculptor Capital
New York
$947K 12,400 +12,400 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$920K 12,053 +213 +2%
Stifel Financial
121
Stifel Financial
Missouri
$811K 10,608 +10,608 New
MIM
122
Monashee Investment Management
Massachusetts
$764K 10,000 +10,000 New
Morgan Stanley
123
Morgan Stanley
New York
$741K 9,699 -163,741 -94%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$704K 9,225 +2,436 +36%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$687K 9,000 -13,392 -60%
3 4
5
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