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Q2 Holdings
QTWO
QTWO
205 hedge funds and large institutions have $1.54B invested in Q2 Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
363% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $486K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 209 → 205 (-4)
2.72% less ownership
Funds ownership: 102.68% → 99.96% (-2.7%)
18% less capital invested
Capital invested by funds: $1.88B → $1.54B (-$340M)
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
90
Reduced
64
Closed
29
Calls
$2.25M
Puts
$486K
Net Calls
+$1.76M
Net Calls Change
+$3.04M
Top Buyers
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$28M |
| 2 |
Millennium Management
New York
|
+$13.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$10.1M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.3M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$36.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
226
Emerald Advisers
Leola,
Pennsylvania
| – | -$185K | -5,755 | Closed |
|
|
TWM
227
Tradition Wealth Management
Edina,
Minnesota
| – | -$26K | -797 | Closed |
|
|
KTC
228
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$10K | -314 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$5.98K | -214 | -92% |
|
|
AAP
230
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -27 | Closed |
|
|
EC
231
Elequin Capital
New York
| – | -$1K | -27 | Closed |
|
|
C
232
Covestor
London,
United Kingdom
| – | -$56 | -2 | -29% |
|
|
MPWT
233
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$307 | +11 | New |
|