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Q2 Holdings
QTWO

Overview Fund Activity

202 hedge funds and large institutions have $3.8B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$208M
2
BCM
2
Brown Capital Management
Maryland
$306M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$84.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$301M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$63.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.7M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
201
Institutional & Family Asset Management
Colorado
$1K 17 +17 New
RCG
202
Ruggie Capital Group
Florida
$1K 19 +19 New
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– – -74,383 Closed
Millennium Management
204
Millennium Management
New York
– – -28,391 Closed
NIP
205
Nicholas Investment Partners
California
– – -27,622 Closed
Alkeon Capital Management
206
Alkeon Capital Management
New York
– – -25,000 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– – -15,996 Closed
TI
208
Trexquant Investment
Connecticut
– – -15,735 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
– – -15,229 Closed
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -14,799 Closed
Squarepoint
211
Squarepoint
New York
– – -11,245 Closed
BP
212
BBR Partners
New York
– – -10,000 Closed
Two Sigma Advisers
213
Two Sigma Advisers
New York
– – -8,700 Closed
SPM
214
Symmetry Peak Management
Pennsylvania
– – -8,000 Closed
AI
215
Atom Investors
Texas
– – -5,766 Closed
PM
216
Parametrica Management
Hong Kong
– – -5,208 Closed
CANY
217
Caxton Associates (New York)
New York
– – -5,190 Closed
FRM
218
Fox Run Management
Connecticut
– – -4,996 Closed
SEC
219
Seven Eight Capital
New York
– – -4,634 Closed
PCM
220
Penserra Capital Management
California
– – -4,620 Closed
BAM
221
Blueshift Asset Management
New Jersey
– – -4,479 Closed
JG
222
Jefferies Group
New York
– – -3,936 Closed
DTL
223
Dynamic Technology Lab
Singapore
– – -3,821 Closed
ACM
224
AlphaCrest Capital Management
New York
– – -3,100 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– – -2,900 Closed
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