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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Advisers
Pennsylvania
$28.2M -$99.8K -927 -0.4%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.4M +$765K +7,102 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$25.3M -$2.68M -24,900 -11%
Morgan Stanley
54
Morgan Stanley
New York
$25.3M -$13.5M -125,649 -39%
ACM
55
Ashford Capital Management
Delaware
$23.8M -$154K -1,430 -0.8%
Goldman Sachs
56
Goldman Sachs
New York
$23.1M +$6.26M +58,162 +47%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$1.48M -13,780 -8%
Ameriprise
58
Ameriprise
Minnesota
$19.2M +$3.84M +35,664 +31%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$18.8M +$195K +1,808 +1%
CCI
60
Columbus Circle Investors
$15.8M -$10.4M -96,230 -44%
SEI Investments
61
SEI Investments
Pennsylvania
$15.5M +$118K +1,091 +0.9%
PAM
62
Panagora Asset Management
Massachusetts
$14.9M +$109K +1,010 +0.9%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$14.3M +$1.78M +16,500 +17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.1M +$895K +8,307 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$13.8M +$32.3K +300 +0.3%
TIM
66
Thornburg Investment Management
New Mexico
$12.3M +$10.5M +97,194 New
N
67
Natixis
France
$11.6M +$9.9M +91,900 New
PC
68
Pier Capital
Connecticut
$11M +$3.87M +35,908 +70%
Allianz Asset Management
69
Allianz Asset Management
Germany
$10.6M -$1.16M -10,725 -11%
Millennium Management
70
Millennium Management
New York
$10.1M -$4.22M -39,178 -33%
NC
71
Nicholas Company
Wisconsin
$10M – – –
SSA
72
Schonfeld Strategic Advisors
New York
$9.89M -$148K -1,370 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$122K +1,134 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$9.52M +$3.43M +31,874 +74%
DCM
75
Driehaus Capital Management
Illinois
$9.49M +$2.47M +22,969 +44%
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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.