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Q2 Holdings
QTWO
QTWO
200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $2.81M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
7% more capital invested
Capital invested by funds: $3.81B → $4.07B (+$266M)
2.69% more ownership
Funds ownership: 105.69% → 108.38% (+2.7%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1% less funds holding
Funds holding: 203 → 200 (-3)
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
73
Reduced
66
Closed
35
Calls
$7.53M
Puts
$2.81M
Net Calls
+$4.71M
Net Calls Change
+$15.1M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 2 |
Morgan Stanley
New York
|
+$29.7M |
| 3 |
JP Morgan Chase
New York
|
+$25.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.3M |
| 5 |
BlackRock
New York
|
+$23.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
226
Virtu Financial
New York
| – | -$370K | -4,847 | Closed |
|
|
SP
227
Steelhead Partners
Seattle,
Washington
| – | -$137K | -1,800 | Closed |
|
228
Walleye Capital
New York
| – | -$74K | -970 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$68.3K | -826 | Closed |
|
|
AS
230
Altshuler Shaham
Tel Aviv,
Israel
| – | -$17.7K | -214 | -97% |
|
|
NCM
231
Next Capital Management
New York
| – | -$10K | -128 | Closed |
|
|
WPA
232
West Paces Advisors
Atlanta,
Georgia
| – | -$3.74K | -49 | Closed |
|
|
RCAG
233
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.67K | -35 | Closed |
|
|
RCG
234
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -19 | Closed |
|
|
GWS
235
Glassman Wealth Services
Vienna,
Virginia
| – | +$248 | +3 | New |
|