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Q2 Holdings
QTWO
QTWO
127 hedge funds and large institutions have $781M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
106% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.66M
19% more funds holding
Funds holding: 107 → 127 (+20)
4.85% more ownership
Funds ownership: 79.34% → 84.19% (+4.8%)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $833M → $781M (-$51.8M)
Holders
127
Holders Change
+20
Holders Change %
+18.69%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
46
Reduced
43
Closed
7
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.75M
Net Calls Change
-$1.41M
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$31.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.2M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$9.45M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.33M |
Top Sellers
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$32.3M |
| 2 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$7.87M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $331 | +$6.2K | +224 | +2% |
|
|
BIM
127
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$940K | -33,292 | Closed |
|
|
PCM
128
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$706K | -25,000 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$636K | -22,500 | Closed |
|
|
BCM
130
Buckhead Capital Management
Atlanta,
Georgia
| – | -$358K | -12,655 | Closed |
|
|
BCM
131
Bienville Capital Management
New York
| – | -$223K | -7,910 | Closed |
|
132
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -7,119 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$2K | -87 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$443 | +16 | New |
|