We are live on ! Find out more
QTWO icon

Q2 Holdings

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.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $569K

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

103% more capital invested

Capital invested by funds: $287M → $581M (+$295M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33.71% more ownership

Funds ownership: 44.52%78.23% (+34%)

14% more funds holding

Funds holding: 8799 (+12)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$152M +$158M +7,989,249 New
BPI
2
Battery Partners IX
Massachusetts
$80.6M -$19.7M -1,000,000 -21%
JP Morgan Chase
3
JP Morgan Chase
New York
$46.2M +$932K +47,267 +2%
TCM
4
TimesSquare Capital Management
New York
$27.4M +$19.3M +981,300 +313%
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.7M +$15M +761,183 +347%
Wells Fargo
6
Wells Fargo
California
$18.1M +$3.28M +166,393 +24%
Ameriprise
7
Ameriprise
Minnesota
$14.7M +$12.4M +628,796 +964%
Jennison Associates
8
Jennison Associates
New York
$13.8M +$3.75M +189,977 +41%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$13M +$12.1M +615,420 New
MNA
10
Manning & Napier Advisors
New York
$11M -$5.72M -290,011 -36%
CM
11
Castleark Management
Illinois
$10.5M +$9.77M +495,650 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M +$5.74M +291,218 +154%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$9.75M +$733K +37,200 +9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.73M +$3.45M +175,022 +61%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$9.54M +$1.5M +76,170 +20%
WSA
16
Wall Street Associates
California
$7.43M +$1.03M +52,200 +17%
CAM
17
Cortina Asset Management
Wisconsin
$6.99M +$6.52M +330,481 New
NCGI
18
Next Century Growth Investors
Minnesota
$6.89M +$1.4M +71,178 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.79M +$246K +12,481 +4%
DCM
20
Driehaus Capital Management
Illinois
$6.71M +$2.14M +108,532 +52%
BFA
21
BlackRock Fund Advisors
California
$6M +$49.6K +2,515 +0.9%
AI
22
Axiom Investors
Connecticut
$5.75M +$2.7M +137,110 +102%
TCM
23
Timpani Capital Management
Wisconsin
$5.66M +$1.67M +84,559 +46%
CC
24
Crosslink Capital
California
$5.34M
TAM
25
Tiverton Asset Management
Delaware
$5.31M