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Q2 Holdings
QTWO

Overview Fund Activity

194 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
73
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$60.2M
3
BCM
Brown Capital Management
Maryland
$272M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$29.3M
5
CIP
Champlain Investment Partners
Vermont
$111M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
VEPM
Vista Equity Partners Management
California
$0
3
William Blair & Company
William Blair & Company
Illinois
$375K
4
Millennium Management
Millennium Management
New York
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$204K +$204K +3,450 New
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$197K – – –
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$142K – – –
QT
154
Quantbot Technologies
New York
$131K -$21.3K -364 -14%
FBT
155
First Bank & Trust
South Dakota
$106K +$106K +1,791 New
PAI
156
Pittenger & Anderson Inc
Nebraska
$98K – – –
TIS
157
Tortoise Index Solutions
Kansas
$98K +$3.67K +62 +4%
TRCT
158
Tower Research Capital (TRC)
New York
$94K +$94K +1,585 New
PA
159
Parallel Advisors
California
$87K +$87K +1,481 New
Walleye Trading
160
Walleye Trading
New York
$75K +$75K +1,262 New
EMG
161
ETF Managers Group
New Jersey
$65K -$316K -5,116 -83%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$62K +$8.55K +144 +16%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$44K +$6.24K +106 +17%
VFA
164
Valeo Financial Advisors
Indiana
$40K +$16.1K +245 +68%
Asset Management One
165
Asset Management One
Japan
$33K +$33K +564 New
KTC
166
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
QCG
167
Quadrant Capital Group
Ohio
$24K -$8.29K -142 -26%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$24K -$2.93K -50 -11%
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K – – –
ASN
170
Advisory Services Network
Georgia
$24K +$24K +400 New
HIA
171
Harbor Investment Advisory
Maryland
$21K +$21K +352 New
RWA
172
Ropes Wealth Advisors
Massachusetts
$18K – – –
PRC
173
Pearl River Capital
Michigan
$18K +$18K +298 New
SMFS
174
Squar Milner Financial Services
California
$18K +$18K +308 New
FP
175
Financial Perspectives
Minnesota
$17.7K – – –
5 6
7
8 9