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Q2 Holdings
QTWO

Overview Fund Activity

110 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$43.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$7.54M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$22.2M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$65.2M
2
DCM
2
Driehaus Capital Management
Illinois
$5.01M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$14M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$157M 6,531,861 – –
BPI
2
Battery Partners IX
Massachusetts
$65.2M 2,712,769 -404,001 -13%
TCM
3
TimesSquare Capital Management
New York
$54.1M 2,249,638 +62,038 +3%
Jennison Associates
4
Jennison Associates
New York
$45.8M 1,904,503 +876,486 +85%
Wells Fargo
5
Wells Fargo
California
$43.6M 1,813,350 +319,665 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$42.6M 1,773,208 +397,939 +29%
Artisan Partners
7
Artisan Partners
Wisconsin
$37.2M 1,549,429 +238,882 +18%
Federated Hermes
8
Federated Hermes
Pennsylvania
$22.2M 924,390 +293,205 +46%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.8M 863,415 +62,029 +8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.6M 775,256 -4,436 -0.6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$18.4M 764,518 +165,825 +28%
Ameriprise
12
Ameriprise
Minnesota
$17.2M 717,403 +99,780 +16%
NCGI
13
Next Century Growth Investors
Minnesota
$15.4M 639,023 -7,306 -1%
WRF
14
Waddell & Reed Financial
Kansas
$14.9M 620,811 +148,429 +31%
GGHC
15
Gilder Gagnon Howe & Co
New York
$14M 580,469 -315,105 -35%
MNA
16
Manning & Napier Advisors
New York
$12.6M 523,479 +121,269 +30%
BFA
17
BlackRock Fund Advisors
California
$12.2M 507,396 -20,084 -4%
CAM
18
Cortina Asset Management
Wisconsin
$11.7M 487,025 -1,873 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.1M 460,900 +19,500 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10M 417,620 -30,451 -7%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.83M 408,676 -1,004 -0.2%
BIT
22
BlackRock Institutional Trust
California
$9.22M 383,452 +28,984 +8%
American Century Companies
23
American Century Companies
Missouri
$8.7M 362,034 +34,423 +11%
State Street
24
State Street
Massachusetts
$7.8M 324,531 +16,335 +5%
CWAM
25
Columbia Wanger Asset Management
Illinois
$7.54M 313,772 +313,772 New
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