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Q2 Holdings
QTWO

Overview Fund Activity

194 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
73
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
GCM
2
Geneva Capital Management
Wisconsin
$38.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$60.2M
4
BCM
4
Brown Capital Management
Maryland
$272M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
VEPM
2
Vista Equity Partners Management
California
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$375K
4
Millennium Management
4
Millennium Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$57.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.1M 18,579 +7,370 +66%
MSL
102
Mackay Shields LLC
New York
$1.02M 17,200 +17,200 New
RJA
103
Raymond James & Associates
Florida
$980K 16,597 +3,189 +24%
American Century Companies
104
American Century Companies
Missouri
$942K 15,945 +93 +0.6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$854K 14,458 +8,566 +145%
SCM
106
Silvant Capital Management
Georgia
$802K 13,572 – –
AR
107
Advisory Research
Illinois
$787K 13,324 +268 +2%
BC
108
Brinker Capital
Pennsylvania
$771K 13,059 +13,059 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$757K 12,819 -489 -4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$754K 12,764 -1,562 -11%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$607K 10,278 +10,278 New
PP
112
PDT Partners
New York
$602K 10,200 +900 +10%
ASRS
113
Arizona State Retirement System
Arizona
$601K 10,175 +10,175 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$595K 10,075 +10,075 New
Canada Life
115
Canada Life
Manitoba, Canada
$533K 9,004 +4,365 +94%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$521K 8,550 +8,550 New
DT
117
Diversified Trust
Tennessee
$505K 8,550 +1,125 +15%
VRS
118
Virginia Retirement Systems
Virginia
$490K 8,300 +8,300 New
FMT
119
First Mercantile Trust
Tennessee
$482K 8,164 +223 +3%
XK
120
Xact Kapitalforvaltning
Sweden
$468K 7,916 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$468K 7,926 +7,926 New
OAM
122
Oppenheimer Asset Management
New York
$465K 7,879 +893 +13%
CRC
123
Curi RMB Capital
Illinois
$465K 7,877 +7,877 New
AB
124
Amalgamated Bank
New York
$463K 7,838 -278 -3%
PI
125
PEAK6 Investments
Illinois
$399K 6,760 +6,760 New
3 4
5
6 7