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.
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)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.7M |
| 2 |
JP Morgan Chase
New York
|
+$69.6M |
| 3 |
BlackRock
New York
|
+$49.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
276
CSat Investment Advisory
Detroit,
Michigan
| – | -$15K | -167 | Closed |
|
277
Walleye Trading
New York
| – | -$15.3K | -142 | Closed |
|
|
CSPIA
278
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$11K | -125 | Closed |
|
|
FHA
279
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -45 | Closed |
|
|
ZB
280
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -45 | Closed |
|
|
MIM
281
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -33 | Closed |
|
|
CWC
282
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -20 | Closed |
|
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.