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Q2 Holdings
QTWO

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
31
Calls
$2.99M
Puts
$4.27M
Net Calls
-$1.27M
Net Calls Change
-$2.36M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
TCM
3
TimesSquare Capital Management
New York
$21.7M
4
CIP
4
Champlain Investment Partners
Vermont
$84.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$81.9M
2
BCM
2
Brown Capital Management
Maryland
$144M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$65.2M
4
SIG
4
Senator Investment Group
New York
$0
5
NSGL
5
No Street GP LP
California
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
201
Arax Advisory Partners
Colorado
$1K -$1K -27 -50%
EC
202
Elequin Capital
New York
$1K -$889 -24 -47%
IFAM
203
Institutional & Family Asset Management
Colorado
$1K – – –
CAL
204
Capital Advisors Ltd
Ohio
$1K +$457 +21 +84%
WFA
205
Wipfli Financial Advisors
Wisconsin
$1K +$1K +32 New
SIG
206
Senator Investment Group
New York
– -$8.87M -230,000 Closed
Swedbank
207
Swedbank
Sweden
– -$5.01M -130,000 Closed
PI
208
PEAK6 Investments
Illinois
– -$1.55M -50,083 Closed
BC
209
Brookfield Corp
Ontario, Canada
– -$1.93M -50,000 Closed
DA
210
Duality Advisers
Florida
– -$1.83M -47,470 Closed
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.55M -40,274 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$1.13M -29,183 Closed
SLG
213
Stanley-Laman Group
Pennsylvania
– -$876K -22,704 Closed
Jane Street
214
Jane Street
New York
– -$861K -22,322 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$853K -22,166 Closed
AG
216
Algert Global
California
– -$558K -14,470 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
– -$509K -13,202 Closed
BAM
218
Blueshift Asset Management
New Jersey
– -$384K -9,945 Closed
TI
219
Trexquant Investment
Connecticut
– -$369K -9,576 Closed
MCP
220
Mirador Capital Partners
California
– -$270K -6,996 Closed
QOP
221
Quinn Opportunity Partners
Virginia
– -$240K -6,233 Closed
SCM
222
Silvant Capital Management
Georgia
– -$183K -4,740 Closed
FBT
223
First Bank & Trust
South Dakota
– -$176K -4,570 Closed
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$128K -3,330 Closed
NICM
225
Neo Ivy Capital Management
New York
– -$121K -3,150 Closed
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