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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
1
Victory Capital Management
Texas
$20M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$30.3M
3
TCM
3
TimesSquare Capital Management
New York
$60.1M
4
O
4
OppenheimerFunds
New York
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.96M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$97.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$23.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$62.3M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$10K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$8K – – –
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$8K +$5.18K +147 +184%
PAI
154
Pittenger & Anderson Inc
Nebraska
$7K – – –
LFA
155
Legacy Financial Advisors
Kentucky
$7K +$7K +197 New
PWM
156
Perigon Wealth Management
California
$5K – – –
AG
157
Advisor Group
Arizona
$4K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$3K +$1.96K +45 +188%
GRP
159
Global Retirement Partners
California
$3K +$3K +78 New
ClearBridge Investments
160
ClearBridge Investments
New York
$2K -$56.4K -1,241 -97%
PHK
161
Point72 Hong Kong
Hong Kong
$2K -$12.7K -363 -86%
WPA
162
West Paces Advisors
Georgia
$1.81K +$1.81K +49 New
William Blair Investment Management
163
William Blair Investment Management
Illinois
– -$9.37M -224,881 Closed
PCM
164
PAR Capital Management
Massachusetts
– -$6.87M -165,000 Closed
CCI
165
Columbus Circle Investors
– -$6.49M -155,778 Closed
NFA
166
Nationwide Fund Advisors
Ohio
– -$5.87M -140,880 Closed
SPM
167
Symmetry Peak Management
Pennsylvania
– -$1.04M -25,000 Closed
PP
168
Paloma Partners
Connecticut
– -$697K -16,736 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$579K -13,900 Closed
William Blair & Company
170
William Blair & Company
Illinois
– -$377K -9,050 Closed
FAM
171
Fortaleza Asset Management
Illinois
– -$142K -3,415 Closed
OAM
172
Oppenheimer Asset Management
New York
– -$113K -2,709 Closed
IA
173
IFP Advisors
Florida
– -$8K -200 Closed
TDC
174
Thompson Davis & Co
Virginia
– -$5K -125 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$3K -80 Closed
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