Q2 Holdings
QTWO
195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.
74% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $7.42M
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
3.87% more ownership
Funds ownership: 110.42% → 114.29% (+3.9%)
3% less funds holding
Funds holding: 202 → 195 (-7)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $4.31B → $3.27B (-$1.05B)
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38.3M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$25.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$18.9M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$17.4M |
| 5 |
Millennium Management
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
226
Lindbrook Capital
Calabasas,
California
| – | -$22K | -270 | Closed |
|
|
TCWM
227
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$12K | -150 | Closed |
|
|
VAIA
228
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -108 | Closed |
|
|
OPS
229
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$8K | -94 | Closed |
|
|
BBHC
230
Brown Brothers Harriman & Co
New York
| – | -$5K | -60 | Closed |
|
|
BCI
231
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -48 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -28 | Closed |
|
QTWO Hedge Fund Activity: Q1 2020 in Review
195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2020, worth a combined $3.27B — down 24% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of QTWO and 33 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 74 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $38.3M sold.
- 195 institutional investors held Q2 Holdings (QTWO) as of Q1 2020, down from 202 in Q4 2019.
- Funds reported $3.27B of Q2 Holdings stock for Q1 2020, down 24% quarter-over-quarter.
- 33 funds opened new Q2 Holdings positions in Q1 2020 and 38 closed out, a net change of -5 holders.
- The largest Q2 Holdings buyer in Q1 2020 was T. Rowe Price Associates, an estimated $89.1M added.
- The largest Q2 Holdings seller in Q1 2020 was Janus Henderson Group, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2020.