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Q2 Holdings
QTWO
QTWO
209 hedge funds and large institutions have $1.88B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
2.06% less ownership
Funds ownership: 104.74% → 102.68% (-2.1%)
4% less funds holding
Funds holding: 217 → 209 (-8)
18% less capital invested
Capital invested by funds: $2.29B → $1.88B (-$407M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
30% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $4.26M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
82
Reduced
73
Closed
32
Calls
$2.99M
Puts
$4.26M
Net Calls
-$1.27M
Net Calls Change
-$2.36M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 2 |
JP Morgan Chase
New York
|
+$6.65M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$5.56M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.07M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$30.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$16.8M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$11.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
226
Neo Ivy Capital Management
New York
| – | -$121K | -3,150 | Closed |
|
|
TIS
227
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$84K | -2,187 | Closed |
|
|
SSG
228
Summit Securities Group
New York
| – | -$58K | -1,500 | Closed |
|
|
ACM
229
Advent Capital Management
New York
| – | -$51K | -1,335 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$48K | -1,243 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$38.9K | -955 | Closed |
|
|
EI
232
Ellevest Inc
New York
| – | -$29.2K | -716 | -99% |
|
|
SFG
233
Steward Financial Group
Colleyville,
Texas
| – | -$11K | -300 | Closed |
|
|
RTC
234
Riverview Trust Company
Vancouver,
Washington
| – | -$10K | -268 | Closed |
|
|
CWP
235
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -73 | Closed |
|
|
GWS
236
Glassman Wealth Services
Vienna,
Virginia
| – | -$815 | -20 | -67% |
|
|
BIA
237
Bell Investment Advisors
Oakland,
California
| – | -$1K | -14 | Closed |
|
|
C
238
Covestor
London,
United Kingdom
| – | +$41 | +1 | +17% |
|
|
SIC
239
SJS Investment Consulting
Sylvania,
Ohio
| – | +$326 | +8 | New |
|