We are live on ! Find out more
QTWO icon

Q2 Holdings

127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

19% more funds holding

Funds holding: 107127 (+20)

4.85% more ownership

Funds ownership: 79.34%84.19% (+4.8%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $833M → $781M (-$51.8M)

Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$152M -$32.3M -1,167,701 -15%
BPI
2
Battery Partners IX
Massachusetts
$80.5M -$15.4M -557,185 -15%
TCM
3
TimesSquare Capital Management
New York
$45.3M +$7.33M +264,715 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.3M -$7.87M -284,327 -14%
Wells Fargo
5
Wells Fargo
California
$32.2M +$5.49M +198,254 +18%
Artisan Partners
6
Artisan Partners
Wisconsin
$27.8M +$31.1M +1,122,991 New
GGHC
7
Gilder Gagnon Howe & Co
New York
$22.2M -$357K -12,882 -1%
Jennison Associates
8
Jennison Associates
New York
$21.5M -$1.84M -66,421 -7%
Ameriprise
9
Ameriprise
Minnesota
$20.9M +$19.2M +692,073 +455%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$19.4M +$4.01M +144,946 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$18M +$6.08M +219,773 +43%
NCGI
12
Next Century Growth Investors
Minnesota
$15.1M +$5.09M +183,838 +43%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.7M +$3.39M +122,600 +26%
BFA
14
BlackRock Fund Advisors
California
$12.5M -$181K -6,543 -1%
WRF
15
Waddell & Reed Financial
Kansas
$11.8M +$13.2M +476,882 New
CAM
16
Cortina Asset Management
Wisconsin
$11.4M +$2.16M +78,104 +20%
DCM
17
Driehaus Capital Management
Illinois
$11.3M +$2.38M +85,910 +23%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.5M -$13.8K -500 -0.1%
MNA
19
Manning & Napier Advisors
New York
$9.94M
CLM
20
ClearBridge LLC (Maryland)
Maryland
$9.76M -$1.56M -56,290 -12%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$8.44M +$9.45M +341,527 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.74M -$4.43M -160,163 -34%
BIT
23
BlackRock Institutional Trust
California
$7.72M +$3.95M +142,836 +84%
PC
24
Pier Capital
Connecticut
$7.66M +$2.5M +90,374 +41%
CM
25
Castleark Management
Illinois
$7.6M -$3.69M -133,404 -30%