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Q2 Holdings
QTWO

Overview Fund Activity

61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
18
Closed
11
Calls
$66K
Puts
$251K
Net Calls
-$185K
Net Calls Change
-$153K

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$9.99M
2
Wells Fargo
2
Wells Fargo
California
$7.93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
DCM
4
Driehaus Capital Management
Illinois
$2.11M
5
Franklin Resources
5
Franklin Resources
California
$15.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$452K
4
Morgan Stanley
4
Morgan Stanley
New York
$431K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M 1,927,264 +266,174 +16%
Franklin Resources
2
Franklin Resources
California
$15.3M 1,090,507 +105,536 +11%
MNA
3
Manning & Napier Advisors
New York
$9.99M 713,601 +605,069 +558%
Wells Fargo
4
Wells Fargo
California
$7.93M 566,176 +516,672 +1,044%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.69M 406,500 +2,700 +0.7%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$5.25M 374,920 – –
CC
7
Crosslink Capital
California
$4.49M 320,600 +14,600 +5%
WSA
8
Wall Street Associates
California
$4.19M 299,110 -19,300 -6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.7M 264,300 +14,575 +6%
NCGI
10
Next Century Growth Investors
Minnesota
$3.62M 258,629 -5,556 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.53M 252,143 +7,144 +3%
TAM
12
Tiverton Asset Management
Delaware
$3.52M 251,200 – –
BFA
13
BlackRock Fund Advisors
California
$3.27M 233,715 -9,871 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.14M 224,353 -63,432 -22%
GGHC
15
Gilder Gagnon Howe & Co
New York
$3.03M 216,205 -569,424 -72%
DCM
16
Driehaus Capital Management
Illinois
$2.11M 150,634 +150,634 New
PRCM
17
Pine River Capital Management
Minnesota
$2.04M 145,812 -16,020 -10%
Northern Trust
18
Northern Trust
Illinois
$1.45M 103,936 +74,938 +258%
State Street
19
State Street
Massachusetts
$1.36M 96,895 +19,560 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$1.19M 85,056 -93,133 -52%
BIT
21
BlackRock Institutional Trust
California
$1.15M 82,175 -45,321 -36%
American Century Companies
22
American Century Companies
Missouri
$1.1M 78,657 -7,007 -8%
GPGA
23
Grandeur Peak Global Advisors
Utah
$1.09M 78,000 – –
LCG
24
Lisanti Capital Growth
New York
$985K 70,325 +70,325 New
Ameriprise
25
Ameriprise
Minnesota
$809K 57,807 +57,807 New
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