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Q2 Holdings
QTWO

Overview Fund Activity

199 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
65
Closed
35
Calls
$7.53M
Puts
$2.82M
Net Calls
+$4.71M
Net Calls Change
+$15.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$176M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
BlackRock
5
BlackRock
New York
$256M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.6M
2
Macquarie Group
2
Macquarie Group
Australia
$88.3M
3
TCM
3
TimesSquare Capital Management
New York
$101M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
– – -31,700 Closed
TCM
202
Tenor Capital Management
New York
– – -31,700 Closed
Daiwa Securities Group
203
Daiwa Securities Group
Japan
– – -31,700 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– – -25,408 Closed
HI
205
HBK Investments
Texas
– – -25,400 Closed
WAM
206
Weiss Asset Management
Massachusetts
– – -25,300 Closed
CL
207
CSS LLC
Illinois
– – -24,900 Closed
OAM
208
Ostrum Asset Management
France
– – -20,550 Closed
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
– – -19,000 Closed
CCA
210
Canyon Capital Advisors
Texas
– – -19,000 Closed
UOC
211
UBS O'Connor
Illinois
– – -19,000 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– – -19,000 Closed
MAM
213
Myriad Asset Management
Hong Kong
– – -15,900 Closed
MF
214
Magnetar Financial
Illinois
– – -15,900 Closed
PP
215
Paloma Partners
Connecticut
– – -13,460 Closed
SC
216
Sculptor Capital
New York
– – -12,400 Closed
MIM
217
Monashee Investment Management
Massachusetts
– – -10,000 Closed
USAA
218
United Services Automobile Association
Texas
– – -7,067 Closed
Man Group
219
Man Group
United Kingdom
– – -6,582 Closed
BCM
220
BlueCrest Capital Management
Jersey
– – -6,484 Closed
Jane Street
221
Jane Street
New York
– – -6,110 Closed
Canada Life
222
Canada Life
Manitoba, Canada
– – -5,275 Closed
ICM
223
III Capital Management
Florida
– – -5,200 Closed
ECM
224
Element Capital Management
New York
– – -5,118 Closed
VF
225
Virtu Financial
New York
– – -4,847 Closed
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