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Q2 Holdings
QTWO
QTWO
217 hedge funds and large institutions have $2.29B invested in Q2 Holdings in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
32% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $3.41M
0.71% less ownership
Funds ownership: 105.45% → 104.74% (-0.71%)
7% less funds holding
Funds holding: 233 → 217 (-16)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
36% less capital invested
Capital invested by funds: $3.58B → $2.29B (-$1.29B)
Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
94
Reduced
71
Closed
41
Calls
$4.5M
Puts
$3.41M
Net Calls
+$1.09M
Net Calls Change
+$13.9M
Top Buyers
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$34M |
| 2 |
BlackRock
New York
|
+$32.4M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$28.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.3M |
| 3 |
CCM
Cota Capital Management
San Francisco,
California
|
-$23.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
251
Whittier Trust
South Pasadena,
California
| – | -$1K | -21 | Closed |
|
|
BAM
252
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -20 | Closed |
|
253
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.11K | -18 | Closed |
|
|
LAS
254
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$1K | -14 | Closed |
|
|
TFO
255
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -13 | Closed |
|
|
DFCM
256
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$97 | +2 | New |
|