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Q2 Holdings
QTWO

Overview Fund Activity

249 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
81
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$315M
3
BlackRock
BlackRock
New York
$501M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$267M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$34.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$240M
3
WA
Wasatch Advisors
Utah
$128M
4
Victory Capital Management
Victory Capital Management
Texas
$52.6M
5
TCG
Tremblant Capital Group
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$405K -$856K -6,760 -68%
SCA
177
Spearhead Capital Advisors
Florida
$374K +$9.35K +74 +3%
MAFM
178
Mid Atlantic Financial Management
Pennsylvania
$369K – – –
Osaic Holdings
179
Osaic Holdings
Arizona
$346K -$152K -1,207 -31%
GT
180
Glenmede Trust
Pennsylvania
$332K +$16.4K +130 +5%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$326K -$2.02M -15,947 -86%
P
182
Palladiem
Pennsylvania
$297K +$297K +2,351 New
PAI
183
Pittenger & Anderson Inc
Nebraska
$283K – – –
PRC
184
Pearl River Capital
Michigan
$272K -$216K -1,711 -44%
CIM
185
CIM Investment Management
Pennsylvania
$259K -$260K -2,051 -50%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$245K +$44.2K +350 +22%
PP
187
Paloma Partners
Connecticut
$244K -$498K -3,948 -67%
NIMI
188
Natixis Investment Managers International
France
$240K +$240K +1,900 New
EA
189
Ellsworth Advisors
Ohio
$239K +$239K +1,886 New
CFA
190
Carroll Financial Associates
North Carolina
$239K +$239K +1,891 New
FBT
191
First Bank & Trust
South Dakota
$238K +$127 +1 +0.1%
JWS
192
Juncture Wealth Strategies
Arizona
$236K +$236K +1,867 New
WCM
193
Weld Capital Management
New York
$233K +$233K +1,838 New
SG Americas Securities
194
SG Americas Securities
New York
$229K -$396K -3,126 -63%
PP
195
PDT Partners
New York
$226K -$1.23M -9,699 -84%
HighTower Advisors
196
HighTower Advisors
Illinois
$225K +$225K +1,785 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$223K +$223K +1,764 New
MIH
198
Meitav Investment House
Israel
$220K +$220K +1,741 New
FMT
199
First Mercantile Trust
Tennessee
$216K -$43.7K -346 -17%
TC
200
TownSquare Capital
Utah
$215K +$215K +1,700 New
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