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Q2 Holdings
QTWO

Overview Fund Activity

121 hedge funds and large institutions have $1B invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
50
Reduced
39
Closed
4
Calls
$11.9M
Puts
$2.13M
Net Calls
+$9.75M
Net Calls Change
+$8.73M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$8.23M
3
Macquarie Group
3
Macquarie Group
Australia
$14.7M
4
O
4
OppenheimerFunds
New York
$13M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$22.6M

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$60.6M
2
Ameriprise
2
Ameriprise
Minnesota
$9.32M
3
CAM
3
Cortina Asset Management
Wisconsin
$8.4M
4
TCM
4
TimesSquare Capital Management
New York
$58M
5
WRF
5
Waddell & Reed Financial
Kansas
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$183M 6,531,861 – –
BPI
2
Battery Partners IX
Massachusetts
$60.6M 2,162,769 -550,000 -20%
TCM
3
TimesSquare Capital Management
New York
$58M 2,070,346 -179,292 -8%
Jennison Associates
4
Jennison Associates
New York
$52.9M 1,887,973 -16,530 -0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.3M 1,867,286 +94,078 +5%
Wells Fargo
6
Wells Fargo
California
$49.4M 1,761,435 -51,915 -3%
Artisan Partners
7
Artisan Partners
Wisconsin
$49.2M 1,756,070 +206,641 +13%
Federated Hermes
8
Federated Hermes
Pennsylvania
$31.8M 1,135,453 +211,063 +23%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.8M 991,929 +128,514 +15%
GGHC
10
Gilder Gagnon Howe & Co
New York
$22.6M 805,248 +224,779 +39%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20.9M 747,278 -27,978 -4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$19.3M 689,760 +375,988 +120%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.2M 686,416 -78,102 -10%
NCGI
14
Next Century Growth Investors
Minnesota
$19M 679,051 +40,028 +6%
BFA
15
BlackRock Fund Advisors
California
$17M 605,291 +97,895 +19%
BIT
16
BlackRock Institutional Trust
California
$16.6M 594,154 +210,702 +55%
Macquarie Group
17
Macquarie Group
Australia
$14.7M 524,034 +281,525 +116%
WRF
18
Waddell & Reed Financial
Kansas
$14.1M 503,703 -117,108 -19%
MNA
19
Manning & Napier Advisors
New York
$13.7M 490,389 -33,090 -6%
O
20
OppenheimerFunds
New York
$13M 463,720 +270,996 +141%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.1M 432,146 +23,470 +6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$11.4M 407,220 -10,400 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M 389,500 -71,400 -15%
State Street
24
State Street
Massachusetts
$10.7M 382,048 +57,517 +18%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$9.73M 347,209 +145,902 +72%
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