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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
151
Pittenger & Anderson Inc
Nebraska
$254K +$254K +6,589 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$251K +$19.3K +500 +8%
ACP
153
Arcus Capital Partners
Georgia
$246K +$1.97K +51 +0.8%
QOP
154
Quinn Opportunity Partners
Virginia
$240K +$240K +6,233 New
EA
155
Emerald Advisers
Pennsylvania
$222K -$7.77M -201,532 -97%
Osaic Holdings
156
Osaic Holdings
Arizona
$210K +$57.6K +1,496 +38%
SCM
157
Silvant Capital Management
Georgia
$183K -$223K -5,776 -55%
FBT
158
First Bank & Trust
South Dakota
$176K +$64.2K +1,668 +57%
AIP
159
Ameritas Investment Partners
Nebraska
$165K – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$159K +$62.6K +1,620 +65%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K – – –
NICM
163
Neo Ivy Capital Management
New York
$121K +$121K +3,150 New
SOW
164
State of Wyoming
Wyoming
$114K +$45.2K +1,180 +66%
Group One Trading
165
Group One Trading
Illinois
$114K +$114K +2,961 New
SI
166
Stephens Inc
Arkansas
$106K +$106K +2,760 New
NIMI
167
Natixis Investment Managers International
France
$84K -$24.9K -649 -23%
TIS
168
Tortoise Index Solutions
Kansas
$84K +$3.92K +102 +5%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$76K +$24.1K +626 +46%
TRCT
170
Tower Research Capital (TRC)
New York
$69K -$33.6K -873 -33%
UBS Group
171
UBS Group
Switzerland
$67K -$155K -4,036 -70%
PA
172
Parallel Advisors
California
$60K -$5.72K -147 -9%
Lazard Asset Management
173
Lazard Asset Management
New York
$59K +$21K +547 +55%
SSG
174
Summit Securities Group
New York
$58K +$58K +1,500 New
Asset Management One
175
Asset Management One
Japan
$56K +$14.3K +374 +34%
5 6
7
8 9