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Q2 Holdings
QTWO

Overview Fund Activity

128 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
47
Reduced
43
Closed
14
Calls
$9.26M
Puts
$423K
Net Calls
+$8.84M
Net Calls Change
-$5.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1M
3
Wells Fargo
3
Wells Fargo
California
$109M
4
Franklin Resources
4
Franklin Resources
California
$23.1M
5
SIMG
5
Stephens Investment Management Group
Texas
$19.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$119M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$298K
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$8.5M
4
BPI
4
Battery Partners IX
Massachusetts
$40.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASP
1
Adams Street Partners
Illinois
$119M 4,131,714 -734,964 -15%
Wells Fargo
2
Wells Fargo
California
$109M 3,787,693 +529,076 +16%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.1M 2,533,061 +563,612 +29%
TCM
4
TimesSquare Capital Management
New York
$60M 2,079,903 -90,353 -4%
Invesco
5
Invesco
Georgia
$54.4M 1,884,111 +995,832 +112%
Artisan Partners
6
Artisan Partners
Wisconsin
$49.4M 1,711,020 -18,791 -1%
Jennison Associates
7
Jennison Associates
New York
$46.7M 1,619,718 -152,440 -9%
GGHC
8
Gilder Gagnon Howe & Co
New York
$41.4M 1,433,413 -104,248 -7%
BPI
9
Battery Partners IX
Massachusetts
$40.5M 1,405,269 -353,500 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
$34.1M 1,182,829 -41,262 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$33M 1,144,389 +114,525 +11%
BIT
12
BlackRock Institutional Trust
California
$25.1M 870,307 +270,706 +45%
Franklin Resources
13
Franklin Resources
California
$23.1M 800,686 +515,629 +181%
Federated Hermes
14
Federated Hermes
Pennsylvania
$22.4M 776,490 -289,329 -27%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22M 763,803 -39,264 -5%
BFA
16
BlackRock Fund Advisors
California
$21.8M 757,065 +110,152 +17%
SIMG
17
Stephens Investment Management Group
Texas
$19.8M 685,411 +373,356 +120%
NCGI
18
Next Century Growth Investors
Minnesota
$19M 660,089 +37,579 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$17M 589,325 -1,427 -0.2%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$15.2M 528,196 +96,050 +22%
State Street
21
State Street
Massachusetts
$13M 450,219 +30,998 +7%
WRF
22
Waddell & Reed Financial
Kansas
$11.5M 400,124 -176,141 -31%
DCM
23
Driehaus Capital Management
Illinois
$11.3M 390,006 +234,793 +151%
Macquarie Group
24
Macquarie Group
Australia
$10.9M 377,492 +102,941 +37%
MNA
25
Manning & Napier Advisors
New York
$10.7M 369,629 -141,450 -28%
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