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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.

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

Top Sellers

1
ASP
Adams Street Partners
Illinois
$97.4M
2
GGHC
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Invesco
Invesco
Georgia
$62.3M
5
PCM
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$211K +$211K +5,730 New
VF
127
Virtu Financial
New York
$205K +$205K +5,569 New
Prudential Financial
128
Prudential Financial
New Jersey
$202K +$202K +5,480 New
JG
129
Jefferies Group
New York
$201K +$201K +5,445 New
Simplex Trading
130
Simplex Trading
Illinois
$182K +$159K +4,338 +705%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$175K +$175K +4,746 New
Citigroup
132
Citigroup
New York
$172K +$141K +3,843 +463%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$133K +$92.4K +2,500 +228%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$116K – – –
FMT
136
First Mercantile Trust
Tennessee
$108K -$294K -8,009 -73%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$108K +$17.5K +478 +19%
AIP
138
Ameritas Investment Partners
Nebraska
$101K – – –
QT
139
Quantbot Technologies
New York
$77K +$77K +2,092 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$46K +$5.2K +140 +13%
UBS Group
141
UBS Group
Switzerland
$42K -$69.8K -1,934 -62%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$33K – – –
DBT
143
Dubuque Bank & Trust
Iowa
$29K -$81.3K -2,215 -74%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$23K +$4.52K +122 +24%
TRCT
145
Tower Research Capital (TRC)
New York
$19K -$11.5K -319 -38%
TL
146
TrueWealth LLC
Georgia
$18K +$18K +498 New
SWM
147
SeaCrest Wealth Management
New York
$18K +$18K +500 New
Group One Trading
148
Group One Trading
Illinois
$15K +$15K +400 New
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$15K +400 New
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$13K -$1.15K -30 -8%
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6
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