QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

141 hedge funds and large institutions have $1.33B invested in Q2 Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
47
Reduced
36
Closed
9
Calls
$7.03M
Puts
$1.03M
Net Calls
+$6M
Net Calls Change
-$2.84M

Top Buyers

1
BlackRock
BlackRock
New York
$54.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
$35M
3
WRF
Waddell & Reed Financial
Kansas
$35.4M
4
O
OppenheimerFunds
New York
$21.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96M

Top Sellers

1
ASP
Adams Street Partners
Illinois
$119M
2
Wells Fargo
Wells Fargo
California
$114M
3
BPI
Battery Partners IX
Massachusetts
$36.7M
4
NCGI
Next Century Growth Investors
Minnesota
$13.8M
5
Jennison Associates
Jennison Associates
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$46K +$31.8K +928 +223%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$23K – – –
AIM
128
Acrospire Investment Management
Illinois
$20K +$20K +583 New
CG
129
Cutler Group
California
$18K +$18K +521 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$16K +$4.21K +121 +36%
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
FMA
132
FNY Managed Accounts
New York
$10K +$10K +300 New
QCG
133
Quadrant Capital Group
Ohio
$9K +$1.57K +53 +21%
Creative Planning
134
Creative Planning
Kansas
$5K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.71K -$45.3K -1,299 -91%
TDC
137
Thompson Davis & Co
Virginia
$4K – – –
IA
138
IFP Advisors
Florida
$3K – – –
AG
139
Advisor Group
Arizona
$2K +$1.08K +43 +116%
MTIP
140
Magee Thomson Investment Partners
California
$1K -$486 -18 -33%
OAM
141
Oppenheimer Asset Management
New York
$1K +$1K +18 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
– -$1.71M -59,161 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
– -$1.4M -48,586 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$1.18M -40,988 Closed
PCM
145
Penserra Capital Management
California
– -$863K -29,941 Closed
DM
146
Diker Management
New York
– -$476K -16,500 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$331K -11,471 Closed
HCM
148
Highbridge Capital Management
New York
– -$235K -8,139 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$53K -1,862 Closed
Group One Trading
150
Group One Trading
Illinois
– -$14K -470 Closed
2 3 4 5
6