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Q2 Holdings
QTWO

Overview Fund Activity

173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
61
Reduced
62
Closed
23
Calls
$4.47M
Puts
$2.63M
Net Calls
+$1.84M
Net Calls Change
-$1.45M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M
3
TCM
3
TimesSquare Capital Management
New York
$116M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$14.9M
5
Macquarie Group
5
Macquarie Group
Australia
$61.7M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$99.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
Atika Capital Management
New York
– – -41,500 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– – -25,814 Closed
SAM
178
Symphony Asset Management
California
– – -25,100 Closed
SIM
179
Spark Investment Management
New York
– – -20,800 Closed
RA
180
Royce & Associates
New York
– – -16,000 Closed
HCM
181
Highbridge Capital Management
New York
– – -13,274 Closed
JG
182
Jefferies Group
New York
– – -11,756 Closed
SB
183
Suntrust Banks
Georgia
– – -7,910 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– – -7,500 Closed
Simplex Trading
185
Simplex Trading
Illinois
– – -7,238 Closed
II
186
Ibex Investors
Colorado
– – -6,607 Closed
AB
187
Amalgamated Bank
New York
– – -5,598 Closed
QT
188
Quantbot Technologies
New York
– – -2,304 Closed
SO
189
STRS Ohio
Ohio
– – -2,200 Closed
AF
190
Advisornet Financial
Minnesota
– – -1,465 Closed
AIM
191
Assured Investment Management
New York
– – -1,340 Closed
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
– – -1,320 Closed
PIA
193
Piedmont Investment Advisors
North Carolina
– – -636 Closed
FIA
194
FNY Investment Advisers
New York
– – -53 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
– – -40 Closed
CFGS
196
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– – – –
Walleye Trading
198
Walleye Trading
New York
– – – –
PI
199
PEAK6 Investments
Illinois
– – – –
DWM
200
Destination Wealth Management
California
$0 6 +6 New
4 5 6 7
8