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Q2 Holdings
QTWO

Overview Fund Activity

199 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
65
Closed
35
Calls
$7.53M
Puts
$2.82M
Net Calls
+$4.71M
Net Calls Change
+$15.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
2
Morgan Stanley
Morgan Stanley
New York
$29.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.2M
5
BlackRock
BlackRock
New York
$256M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.6M
2
Macquarie Group
Macquarie Group
Australia
$88.3M
3
TCM
TimesSquare Capital Management
New York
$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
5
GIM
Granahan Investment Management
Massachusetts
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
126
Mizuho Securities USA
New York
$592K +$592K +7,500 New
AB
127
Amalgamated Bank
New York
$580K +$13.6K +173 +2%
FMT
128
First Mercantile Trust
Tennessee
$558K -$41.2K -523 -7%
LPL Financial
129
LPL Financial
California
$554K -$27.4K -348 -5%
ACM
130
AlphaCrest Capital Management
New York
$536K +$536K +6,800 New
EMG
131
ETF Managers Group
New Jersey
$528K +$528K +6,702 New
CIC
132
Cornercap Investment Counsel
Georgia
$513K – – –
Baird Financial Group
133
Baird Financial Group
Wisconsin
$511K +$39.5K +500 +8%
ACP
134
Arcus Capital Partners
Georgia
$499K – – –
OAM
135
Oppenheimer Asset Management
New York
$448K -$31.7K -401 -7%
AG
136
Aperio Group
California
$433K +$2.92K +37 +0.7%
MSL
137
Mackay Shields LLC
New York
$418K -$1.27M -16,110 -75%
ARTA
138
A.R.T. Advisors
New York
$404K +$404K +5,120 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$402K +$274K +3,472 +214%
DT
140
Diversified Trust
Tennessee
$400K -$86.7K -1,100 -18%
ProShare Advisors
141
ProShare Advisors
Maryland
$388K +$75.5K +957 +24%
SO
142
STRS Ohio
Ohio
$378K +$86.6K +1,100 +30%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
Principal Financial Group
144
Principal Financial Group
Iowa
$365K +$64.2K +813 +21%
PGCM
145
Prescott Group Capital Management
Oklahoma
$325K – – –
Prudential Financial
146
Prudential Financial
New Jersey
$313K -$28.6K -363 -8%
MIH
147
Meitav Investment House
Israel
$284K -$115K -1,419 -29%
AIP
148
Ameritas Investment Partners
Nebraska
$283K +$14K +178 +5%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K – – –
Two Sigma Advisers
150
Two Sigma Advisers
New York
$260K +$260K +3,300 New
4 5
6
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