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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
251
Granahan Investment Management
Massachusetts
– -$14.8M -162,620 Closed
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
– -$4.67M -51,153 Closed
LCH
253
Lee Capital Holdings
New York
– -$4.62M -50,645 Closed
PCM
254
Penn Capital Management
Pennsylvania
– -$3.45M -37,695 Closed
SFI
255
Susquehanna Fundamental Investments
Pennsylvania
– -$2.39M -26,166 Closed
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
– -$1.32M -14,500 Closed
Russell Investments Group
257
Russell Investments Group
United Kingdom
– -$1.12M -12,266 Closed
TI
258
Trexquant Investment
Connecticut
– -$1.05M -11,511 Closed
BAM
259
Blueshift Asset Management
New Jersey
– -$796K -8,723 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$770K -8,439 Closed
PCM
261
Prelude Capital Management
New York
– -$752K -8,236 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
– -$746K -8,177 Closed
SM
263
Sciencast Management
New Jersey
– -$783K -7,946 Closed
Two Sigma Advisers
264
Two Sigma Advisers
New York
– -$648K -7,100 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$644K -7,056 Closed
AWM
266
AE Wealth Management
Kansas
– -$625K -6,851 Closed
QSS
267
Quantitative Systematic Strategies
Florida
– -$534K -5,851 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$509K -5,574 Closed
VF
269
Virtu Financial
New York
– -$352K -3,859 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
– -$301K -3,300 Closed
XM
271
XTX Markets
New York
– -$277K -3,032 Closed
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
– -$61K -673 Closed
QT
273
Quantbot Technologies
New York
– -$58K -639 Closed
PHK
274
Point72 Hong Kong
Hong Kong
– -$44K -477 Closed
PFS
275
Prospera Financial Services
Texas
– -$37K -400 Closed
8 9 10
11
12

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.