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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.47M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.08M |
| 5 |
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
Chicago,
Illinois
|
-$1.25M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.13M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$549K |
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.