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Q2 Holdings
QTWO

Overview Fund Activity

124 hedge funds and large institutions have $1.04B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
45
Reduced
43
Closed
14
Calls
$15.9M
Puts
$1.4M
Net Calls
+$14.5M
Net Calls Change
+$4.79M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$93.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.1M
3
Invesco
3
Invesco
Georgia
$25.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$44.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$8.94M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$139M
2
O
2
OppenheimerFunds
New York
$0
3
BPI
3
Battery Partners IX
Massachusetts
$50.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$139M 4,866,678 -1,665,183 -25%
Wells Fargo
2
Wells Fargo
California
$93.4M 3,258,617 +1,497,182 +85%
TCM
3
TimesSquare Capital Management
New York
$62.2M 2,170,256 +99,910 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.4M 1,969,449 +102,163 +5%
Jennison Associates
5
Jennison Associates
New York
$50.8M 1,772,158 -115,815 -6%
BPI
6
Battery Partners IX
Massachusetts
$50.4M 1,758,769 -404,000 -19%
Artisan Partners
7
Artisan Partners
Wisconsin
$49.6M 1,729,811 -26,259 -1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$44.1M 1,537,661 +732,413 +91%
AllianceBernstein
9
AllianceBernstein
Tennessee
$35.1M 1,224,091 +1,189,791 +3,469%
Federated Hermes
10
Federated Hermes
Pennsylvania
$30.5M 1,065,819 -69,634 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.5M 1,029,864 +37,935 +4%
Invesco
12
Invesco
Georgia
$25.5M 888,279 +888,279 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$24.2M 844,393 +154,633 +22%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23M 803,067 +55,789 +7%
BFA
15
BlackRock Fund Advisors
California
$18.5M 646,913 +41,622 +7%
NCGI
16
Next Century Growth Investors
Minnesota
$17.8M 622,510 -56,541 -8%
BIT
17
BlackRock Institutional Trust
California
$17.2M 599,601 +5,447 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.9M 590,752 +296,952 +101%
WRF
19
Waddell & Reed Financial
Kansas
$16.5M 576,265 +72,562 +14%
MNA
20
Manning & Napier Advisors
New York
$14.6M 511,079 +20,690 +4%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.4M 432,146 – –
State Street
22
State Street
Massachusetts
$12M 419,221 +37,173 +10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.4M 362,820 -44,400 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.18M 320,315 +14,290 +5%
Ameriprise
25
Ameriprise
Minnesota
$9.05M 315,912 -16,622 -5%
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