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Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$300K 4,954 +1,128 +29%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$285K 4,700 +4,700 New
ProShare Advisors
128
ProShare Advisors
Maryland
$271K 4,480 -344 -7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$256K 4,232 -3,001 -41%
OAM
130
Oppenheimer Asset Management
New York
$253K 4,167 -242 -5%
VF
131
Virtu Financial
New York
$253K 4,176 +4,176 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$251K 4,142 -5,870 -59%
Prudential Financial
133
Prudential Financial
New Jersey
$250K 4,136 -34 -0.8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$239K 3,951 -7,230 -65%
DTL
135
Dynamic Technology Lab
Singapore
$230K 3,800 +304 +9%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$202K 3,330 – –
Canada Life
137
Canada Life
Manitoba, Canada
$191K 3,161 – –
AIP
138
Ameritas Investment Partners
Nebraska
$185K 3,055 – –
HMS
139
Hanseatic Management Services
New Mexico
$176K 2,909 -3,282 -53%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$172K 2,843 – –
JA
141
JOYN Advisors
Georgia
$146K 2,407 – –
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$120K 2,000 +2,000 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$119K 1,960 -82,399 -98%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$99K 1,633 +942 +136%
Group One Trading
145
Group One Trading
Illinois
$75K 1,231 +1,231 New
PAI
146
Pittenger & Anderson Inc
Nebraska
$72K 1,195 – –
BFEC
147
Benjamin F. Edwards & Company
Missouri
$54K 900 – –
DBT
148
Dubuque Bank & Trust
Iowa
$48K 790 – –
US Bancorp
149
US Bancorp
Minnesota
$40K 656 -146 -18%
SWM
150
SeaCrest Wealth Management
New York
$30K 500 – –
4 5
6
7 8