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Q2 Holdings
QTWO

Overview Fund Activity

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$140M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.7M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$112M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.2M
2
Wells Fargo
2
Wells Fargo
California
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$36.3M
5
TCM
5
TimesSquare Capital Management
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
WPA
176
West Paces Advisors
Georgia
$2.8K 49 – –
ClearBridge Investments
177
ClearBridge Investments
New York
$2K 35 -9 -20%
TWA
178
TCI Wealth Advisors
Arizona
$2K 31 +31 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$2K 40 +40 New
IA
180
IFP Advisors
Florida
$2K 40 +40 New
RCAG
181
Rehmann Capital Advisory Group
Michigan
$2K 35 +35 New
VEPM
182
Vista Equity Partners Management
California
– – -101,439 Closed
DKCM
183
Davidson Kempner Capital Management
New York
– – -37,418 Closed
UOC
184
UBS O'Connor
Illinois
– – -37,416 Closed
MAM
185
Myriad Asset Management
Hong Kong
– – -32,750 Closed
AC
186
Aristeia Capital
Connecticut
– – -23,420 Closed
ACPU
187
Arrowgrass Capital Partners (US)
Delaware
– – -23,416 Closed
LCM
188
Laurion Capital Management
New York
– – -14,538 Closed
KI
189
Koch Industries
Kansas
– – -9,687 Closed
HAI
190
Hennessy Advisors Inc
California
– – -5,000 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– – -3,590 Closed
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
– – -1,800 Closed
TAM
193
Tiverton Asset Management
Delaware
– – -1,487 Closed
EP
194
Elkfork Partners
Oregon
– – -272 Closed
GHCM
195
Glen Harbor Capital Management
California
– – -224 Closed
MCIM
196
Meadow Creek Investment Management
Georgia
– – -176 Closed
FCM
197
Flinton Capital Management
Pennsylvania
– – -128 Closed
PWM
198
Perigon Wealth Management
California
– – -125 Closed
APP
199
Avantax Planning Partners
Iowa
– – -21 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– – – –
5 6 7
8
9