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Q2 Holdings
QTWO

Overview Fund Activity

264 hedge funds and large institutions have $6.13B invested in Q2 Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
54
Increased
101
Reduced
81
Closed
36
Calls
$13.3M
Puts
$13.7M
Net Calls
-$402K
Net Calls Change
-$18.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$87.5M
2
Wells Fargo
2
Wells Fargo
California
$180M
3
Swedbank
3
Swedbank
Sweden
$46.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$26M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52M
2
CIP
2
Champlain Investment Partners
Vermont
$141M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$26.3M
5
TCG
5
Tremblant Capital Group
Florida
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
151
Mackay Shields LLC
New York
$852K -$100K -1,000 -11%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$852K – – –
AQR Capital Management
153
AQR Capital Management
Connecticut
$850K -$219K -2,184 -20%
Truist Financial
154
Truist Financial
North Carolina
$835K +$150K +1,499 +22%
QT
155
Quantbot Technologies
New York
$781K +$781K +7,802 New
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$761K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$744K -$69.1K -690 -9%
OAM
158
Oppenheimer Asset Management
New York
$744K +$21.3K +213 +3%
WAM
159
Wolverine Asset Management
Illinois
$725K +$725K +7,238 New
AB
160
Amalgamated Bank
New York
$718K -$70K -699 -9%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$698K -$551K -5,498 -44%
ORI
162
Oak Ridge Investments
Illinois
$689K +$689K +6,873 New
LCG
163
Lisanti Capital Growth
New York
$685K -$5.93M -59,138 -90%
American Century Companies
164
American Century Companies
Missouri
$679K +$679K +6,780 New
PG
165
Pendal Group
Australia
$644K +$164K +1,637 +34%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$642K +$642K +6,409 New
LPL Financial
167
LPL Financial
California
$639K +$147K +1,471 +30%
PC
168
Provenire Capital
Minnesota
$618K -$1.1M -10,955 -64%
DLCIG
169
D.L. Carlson Investment Group
New Hampshire
$593K -$1.25M -12,511 -68%
FC
170
FORA Capital
Florida
$582K +$207K +2,066 +55%
YIH
171
Y-Intercept (HK)
Hong Kong
$573K +$573K +5,819 New
SO
172
STRS Ohio
Ohio
$571K -$150K -1,500 -21%
E
173
Ergoteles
New York
$571K +$571K +5,700 New
SG Americas Securities
174
SG Americas Securities
New York
$566K +$385K +3,845 +213%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$541K +$541K +5,400 New
5 6
7
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