QTWO icon

Q2 Holdings
QTWO

Overview Fund Activity

201 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
31
Increased
76
Reduced
65
Closed
24
Calls
$4.87M
Puts
$1.62M
Net Calls
+$3.25M
Net Calls Change
-$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.8M
2
TCG
Tremblant Capital Group
Florida
$86.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
4
CIP
Champlain Investment Partners
Vermont
$138M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$85.4M
2
Ameriprise
Ameriprise
Minnesota
$4.96M
3
Invesco
Invesco
Georgia
$214M
4
MCM
Moore Capital Management
New York
$8.11M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
201
ClearBridge Investments
New York
– -$10.9M -138,460 Closed
ACM
202
Atika Capital Management
New York
– -$5.91M -74,900 Closed
DCM
203
Driehaus Capital Management
Illinois
– -$2.88M -36,547 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$2.3M -29,109 Closed
Voloridge Investment Management
205
Voloridge Investment Management
Florida
– -$1.83M -23,230 Closed
EI
206
EAM Investors
California
– -$1.31M -16,612 Closed
PL
207
Polianta Ltd
Jersey
– -$1.07M -13,600 Closed
LI
208
Leap Investments
Illinois
– -$1.03M -13,000 Closed
Stifel Financial
209
Stifel Financial
Missouri
– -$911K -11,638 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
– -$665K -8,435 Closed
LPL Financial
211
LPL Financial
California
– -$554K -7,028 Closed
MSL
212
Mackay Shields LLC
New York
– -$418K -5,300 Closed
ARTA
213
A.R.T. Advisors
New York
– -$404K -5,120 Closed
CC
214
Centiva Capital
New York
– -$231K -2,928 Closed
CG
215
Cutler Group
California
– -$86K -1,095 Closed
PI
216
PEAK6 Investments
Illinois
– -$85K -1,078 Closed
Walleye Trading
217
Walleye Trading
New York
– -$59K -748 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
– -$32K -400 Closed
GRP
219
Global Retirement Partners
California
– -$16K -209 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$14K -180 Closed
EW
221
Evoke Wealth
California
– -$8.91K -113 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$5K -66 Closed
NFG
223
Next Financial Group
Texas
– -$1K -17 Closed
5 6 7 8
9