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Q2 Holdings
QTWO

Overview Fund Activity

168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
52
Reduced
56
Closed
25
Calls
$5.38M
Puts
$2.9M
Net Calls
+$2.48M
Net Calls Change
+$1.81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96M
2
WA
2
Wasatch Advisors
Utah
$29.9M
3
Ameriprise
3
Ameriprise
Minnesota
$37.9M
4
VWM
4
Venturi Wealth Management
Texas
$17.3M
5
O
5
OppenheimerFunds
New York
$66.5M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$58.7M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$15.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
Wells Fargo
5
Wells Fargo
California
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$283K 6,213 -3,887 -38%
RJA
127
Raymond James & Associates
Florida
$270K 5,930 +5,930 New
OAM
128
Oppenheimer Asset Management
New York
$260K 5,711 +5,711 New
Prudential Financial
129
Prudential Financial
New Jersey
$255K 5,590 +110 +2%
AG
130
Aperio Group
California
$230K 5,049 +5,049 New
HAI
131
Hennessy Advisors Inc
California
$228K 5,000 -45,000 -90%
AIM
132
Assured Investment Management
New York
$201K 4,407 +4,407 New
Citigroup
133
Citigroup
New York
$200K 4,399 -274 -6%
TRCT
134
Tower Research Capital (TRC)
New York
$164K 3,590 +3,061 +579%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K 3,330 – –
Canada Life
136
Canada Life
Manitoba, Canada
$144K 3,161 – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$134K 2,942 – –
AIP
138
Ameritas Investment Partners
Nebraska
$125K 2,751 – –
PG
139
PEAK6 Group
Illinois
$114K 2,513 +2,513 New
AF
140
Advisornet Financial
Minnesota
$90K 1,965 +1,965 New
FMT
141
First Mercantile Trust
Tennessee
$85K 1,865 -1,075 -37%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$81K 1,800 -1,798 -50%
UBS Group
143
UBS Group
Switzerland
$71K 1,559 +395 +34%
TAM
144
Tiverton Asset Management
Delaware
$68K 1,487 -28,365 -95%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$64K 1,399 +161 +13%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$41K 900 – –
DBT
147
Dubuque Bank & Trust
Iowa
$36K 790 – –
US Bancorp
148
US Bancorp
Minnesota
$36K 793 +793 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$31K 691 +70 +11%
SWM
150
SeaCrest Wealth Management
New York
$23K 500 – –
4 5
6
7 8