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Q2 Holdings
QTWO
QTWO
120 hedge funds and large institutions have $859M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
59% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.11M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $781M → $859M (+$77.7M)
0.06% less ownership
Funds ownership: 84.19% → 84.13% (-0.06%)
6% less funds holding
Funds holding: 127 → 120 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
11
Increased
53
Reduced
33
Closed
18
Calls
$1.77M
Puts
$1.11M
Net Calls
+$652K
Net Calls Change
-$1.1M
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$9.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.07M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.94M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.93M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$8.44M |
| 3 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$7.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.95M |
| 5 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
126
Empire Capital Management
Westport,
Connecticut
| – | -$1.46M | -59,000 | Closed |
|
|
VAM
127
Visium Asset Management
New York
| – | -$741K | -30,000 | Closed |
|
|
SB
128
Suntrust Banks
Atlanta,
Georgia
| – | -$479K | -19,420 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -16,218 | Closed |
|
|
HCM
130
Highbridge Capital Management
New York
| – | -$362K | -14,642 | Closed |
|
|
QI
131
QS Investors
New York
| – | -$334K | -13,500 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$231K | -9,350 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$171K | -6,518 | Closed |
|
|
DADC
134
D.A. Davidson & Co
Great Falls,
Montana
| – | -$109K | -4,417 | Closed |
|
135
Walleye Trading
New York
| – | -$110K | -4,189 | Closed |
|
|
BWFA
136
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$21K | -860 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$19.7K | -748 | Closed |
|