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Q2 Holdings
QTWO

58 hedge funds and large institutions have $121M invested in Q2 Holdings in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 7

241% more funds holding

Funds holding: 17 → 58 (+41)

146% more capital invested

Capital invested by funds: $49.3M → $121M (+$72.1M)

15.05% more ownership

Funds ownership: 9.94% → 24.98% (+15%)

32% less call options, than puts

Call options by funds: $67K | Put options by funds: $99K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
58
Holders Change
+41
Holders Change %
+241.18%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
3
Reduced
7
Closed
7
Calls
$67K
Puts
$99K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22.5M
2
Franklin Resources
Franklin Resources
California
+$13.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$5.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$3.34M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$1.84M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.25M
4
DCM
Driehaus Capital Management
Illinois
-$1.13M
5
LCM
Laurion Capital Management
New York
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$536K +$509K +37,574 New
GI
27
Gradient Investments
Minnesota
$489K +$465K +34,277 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$447K +$425K +31,362 New
Northern Trust
29
Northern Trust
Illinois
$414K +$393K +28,998 New
BIM
30
BlackRock Investment Management
Delaware
$407K +$387K +28,539 New
CS
31
Credit Suisse
Switzerland
$381K +$363K +26,762 New
BPC
32
Banque Pictet & Cie
Switzerland
$341K +$324K +23,930 New
OC
33
Oppenheimer & Co
New York
$319K +$303K +22,370 New
BG
34
BlackRock Group
United Kingdom
$304K +$289K +21,352 New
Charles Schwab
35
Charles Schwab
California
$302K +$287K +21,158 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$258K +$245K +18,100 New
BA
37
BlackRock Advisors
Delaware
$258K +$246K +18,113 New
BCM
38
Brookstone Capital Management
Illinois
$256K +$244K +17,973 New
ICAP
39
Independence Capital Asset Partners
Colorado
$245K +$233K +17,209 New
WS
40
Wedbush Securities
California
$214K +$203K +15,000 New
PP
41
PDT Partners
New York
$208K +$198K +14,600 New
TA
42
Teachers Advisors
New York
$198K +$189K +13,911 New
ACH
43
ArrowMark Colorado Holdings
Colorado
$153K +$145K +10,715 New
TRCT
44
Tower Research Capital (TRC)
New York
$131K +$124K +9,169 New
NFA
45
Nationwide Fund Advisors
Ohio
$121K +$115K +8,471 New
Bank of America
46
Bank of America
North Carolina
$94K +$89.6K +6,612 New
AIG
47
American International Group
New York
$92.2K +$87.7K +6,469 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$51K +$48.8K +3,600 New
MCM
49
Mazama Capital Management
Oregon
$28K -$31.5K -2,325 -53%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K +$24.4K +1,800 New
1
2
3

QTWO Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2014, worth a combined $121M — up 146% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new QTWO positions and 7 closed out — a net gain of 41 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $3.34M sold.

  • 58 institutional investors held Q2 Holdings (QTWO) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $121M of Q2 Holdings stock for Q2 2014, up 146% quarter-over-quarter.
  • 48 funds opened new Q2 Holdings positions in Q2 2014 and 7 closed out, a net change of +41 holders.
  • The largest Q2 Holdings buyer in Q2 2014 was JP Morgan Chase, an estimated $22.5M added.
  • The largest Q2 Holdings seller in Q2 2014 was TimesSquare Capital Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2014.