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Q2 Holdings
QTWO

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.52M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$170M)

6% more funds holding

Funds holding: 144 → 152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.22% less ownership

Funds ownership: 93.5% → 92.28% (-1.2%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.7M
2
CIP
Champlain Investment Partners
Vermont
+$16.9M
3
EA
Emerald Advisers
Pennsylvania
+$14.6M
4
O
OppenheimerFunds
New York
+$11.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.41M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$36.1M
2
TCM
TimesSquare Capital Management
New York
-$16.4M
3
NCGI
Next Century Growth Investors
Minnesota
-$14.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$11.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$3K +$3.13K +80 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1K +$939 +24 New
NCGI
153
Next Century Growth Investors
Minnesota
– -$14.5M -391,815 Closed
MWNA
154
Marshall Wace North America
New York
– -$3.44M -93,071 Closed
VEPM
155
Vista Equity Partners Management
California
– -$3.18M -86,044 Closed
QT
156
Quantbot Technologies
New York
– -$417K -11,288 Closed
Squarepoint
157
Squarepoint
New York
– -$233K -6,300 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$207K -5,593 Closed
Group One Trading
159
Group One Trading
Illinois
– -$16K -431 Closed
CG
160
Cutler Group
California
– -$8.33K -213 Closed
Creative Planning
161
Creative Planning
Kansas
– -$5K -135 Closed
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