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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.6M
2
Macquarie Group
2
Macquarie Group
Australia
$88.3M
3
TCM
3
TimesSquare Capital Management
New York
$101M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$257K 3,245 +428 +15%
CC
152
Centiva Capital
New York
$231K 2,928 +2,928 New
EIM
153
Essex Investment Management
Massachusetts
$228K 2,896 +2,896 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K 2,884 -172 -6%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$198K 2,515 +265 +12%
TAM
156
Tiverton Asset Management
Delaware
$156K 1,977 – –
PAI
157
Pittenger & Anderson Inc
Nebraska
$134K 1,705 +550 +48%
US Bancorp
158
US Bancorp
Minnesota
$122K 1,542 +1,542 New
TIS
159
Tortoise Index Solutions
Kansas
$87K 1,108 +441 +66%
CG
160
Cutler Group
California
$86K 1,095 +495 +83%
PI
161
PEAK6 Investments
Illinois
$85K 1,078 +1,078 New
BFEC
162
Benjamin F. Edwards & Company
Missouri
$71K 900 – –
Walleye Trading
163
Walleye Trading
New York
$59K 748 +748 New
AG
164
Advisor Group
Arizona
$55K 685 +2 +0.3%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$51K 649 +94 +17%
IA
166
IFP Advisors
Florida
$51K 650 +650 New
QT
167
Quantbot Technologies
New York
$47K 600 -1,900 -76%
EP
168
Elkfork Partners
Oregon
$32K 408 – –
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K 400 – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$32K 400 +400 New
VFA
171
Valeo Financial Advisors
Indiana
$30K 385 – –
GHCM
172
Glen Harbor Capital Management
California
$27K 336 – –
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$25K 314 – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$24K 300 – –
RWA
175
Ropes Wealth Advisors
Massachusetts
$24K 300 – –
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7
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