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Q2 Holdings
QTWO

Overview Fund Activity

99 hedge funds and large institutions have $581M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
48
Reduced
14
Closed
9
Calls
$4.27M
Puts
$569K
Net Calls
+$3.7M
Net Calls Change
+$2.05M

Top Buyers

1
ASP
1
Adams Street Partners
Illinois
$152M
2
TCM
2
TimesSquare Capital Management
New York
$27.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$20.7M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$80.6M
2
MNA
2
Manning & Napier Advisors
New York
$11M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
JC
5
Jetstream Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$152M 7,989,249 +7,989,249 New
BPI
2
Battery Partners IX
Massachusetts
$80.6M 3,812,183 -1,000,000 -21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.2M 2,184,265 +47,267 +2%
TCM
4
TimesSquare Capital Management
New York
$27.4M 1,295,170 +981,300 +313%
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.7M 980,482 +761,183 +347%
Wells Fargo
6
Wells Fargo
California
$18.1M 855,858 +166,393 +24%
Ameriprise
7
Ameriprise
Minnesota
$14.7M 694,003 +628,796 +964%
Jennison Associates
8
Jennison Associates
New York
$13.8M 652,262 +189,977 +41%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$13M 615,420 +615,420 New
MNA
10
Manning & Napier Advisors
New York
$11M 520,610 -290,011 -36%
CM
11
Castleark Management
Illinois
$10.5M 495,650 +495,650 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M 480,778 +291,218 +154%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$9.75M 461,350 +37,200 +9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.73M 460,143 +175,022 +61%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$9.54M 451,090 +76,170 +20%
WSA
16
Wall Street Associates
California
$7.43M 351,310 +52,200 +17%
CAM
17
Cortina Asset Management
Wisconsin
$6.99M 330,481 +330,481 New
NCGI
18
Next Century Growth Investors
Minnesota
$6.9M 326,181 +71,178 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.79M 321,284 +12,481 +4%
DCM
20
Driehaus Capital Management
Illinois
$6.71M 317,592 +108,532 +52%
BFA
21
BlackRock Fund Advisors
California
$6M 283,929 +2,515 +0.9%
AI
22
Axiom Investors
Connecticut
$5.75M 272,061 +137,110 +102%
TCM
23
Timpani Capital Management
Wisconsin
$5.66M 267,866 +84,559 +46%
CC
24
Crosslink Capital
California
$5.34M 252,700 – –
TAM
25
Tiverton Asset Management
Delaware
$5.31M 251,200 – –
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