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Q2 Holdings
QTWO
QTWO
231 hedge funds and large institutions have $4.9B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.3% more ownership
Funds ownership: 107.39% → 108.7% (+1.3%)
8% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $10.6M
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
1% more capital invested
Capital invested by funds: $4.86B → $4.9B (+$40.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 237 → 231 (-6)
Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
89
Reduced
84
Closed
32
Calls
$11.5M
Puts
$10.6M
Net Calls
+$889K
Net Calls Change
-$439K
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$51.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$33.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
251
Neo Ivy Capital Management
New York
| – | -$199K | -2,318 | Closed |
|
|
AI
252
Axiom Investors
Greenwich,
Connecticut
| – | -$171K | -2,130 | Closed |
|
253
Simplex Trading
Chicago,
Illinois
| – | -$138K | -1,715 | Closed |
|
254
DZ Bank
Frankfurt Am Main,
Germany
| – | -$124K | -1,513 | Closed |
|
|
PAI
255
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$63K | -785 | Closed |
|
|
CFB
256
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$23K | -293 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -200 | Closed |
|
|
AL
258
ADE LLC
Baltimore,
Maryland
| – | -$2K | -20 | Closed |
|
|
OSAM
259
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -12 | Closed |
|
|
MAM
260
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -7 | Closed |
|
|
SCA
261
Snowden Capital Advisors
New York
| – | +$404 | +5 | New |
|
|
JFA
262
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$484 | +6 | New |
|