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Q2 Holdings
QTWO

Overview Fund Activity

216 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
93
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M

Top Buyers

1
NSGL
1
No Street GP LP
California
$27M
2
BlackRock
2
BlackRock
New York
$173M
3
NRCM
3
North Reef Capital Management
California
$22.9M
4
FAM
4
Fred Alger Management
New York
$82.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$30.3M
2
CCM
2
Cota Capital Management
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$53.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.86M
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Private Trust Company
Ohio
$7K +$7K +174 New
S
202
SignatureFD
Georgia
$5K -$15.6K -433 -76%
CWP
203
Concord Wealth Partners
Virginia
$3K -$4.52K -110 -60%
MCM
204
Manchester Capital Management
Vermont
$3K +$3K +70 New
EC
205
Elequin Capital
New York
$2K -$706 -18 -26%
AF
206
Allworth Financial
California
$2K -$566 -15 -22%
WTA
207
Washington Trust Advisors
Massachusetts
$2K – – –
AAP
208
Arax Advisory Partners
Colorado
$2K +$296 +8 +17%
HI
209
Harbour Investments
Wisconsin
$2K +$2K +60 New
IFAM
210
Institutional & Family Asset Management
Colorado
$1K +$250 +4 +33%
BIA
211
Bell Investment Advisors
California
$1K +$1K +14 New
GWS
212
Glassman Wealth Services
Virginia
$1K +$667 +20 +200%
CAL
213
Capital Advisors Ltd
Ohio
$1K +$1K +25 New
CCM
214
Cota Capital Management
California
– -$23.4M -379,363 Closed
ACM
215
Ashford Capital Management
Delaware
– -$14M -226,830 Closed
EMFAT
216
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.3M -167,014 Closed
HAM
217
HHR Asset Management
New Jersey
– -$6.21M -100,720 Closed
GGHC
218
Gilder Gagnon Howe & Co
New York
– -$1.74M -28,283 Closed
KeyBank National Association
219
KeyBank National Association
Ohio
– -$1.11M -18,000 Closed
AAM
220
Azzad Asset Management
Virginia
– -$807K -13,082 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$769K -12,475 Closed
AWA
222
Aaron Wealth Advisors
Illinois
– -$194K -11,960 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
– -$706K -11,500 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$588K -9,539 Closed
JM
225
Jeneq Management
New York
– -$475K -7,700 Closed
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