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Q2 Holdings
QTWO
QTWO
111 hedge funds and large institutions have $817M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.43M
3.65% more ownership
Funds ownership: 84.13% → 87.78% (+3.7%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $859M → $817M (-$41.7M)
8% less funds holding
Funds holding: 120 → 111 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
40
Reduced
40
Closed
23
Calls
$2.45M
Puts
$1.43M
Net Calls
+$1.03M
Net Calls Change
+$375K
Top Buyers
| 1 |
Jennison Associates
New York
|
+$18.8M |
| 2 |
JP Morgan Chase
New York
|
+$8.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.86M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.74M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.29M |
Top Sellers
| 1 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$8.67M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.18M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.02M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.76M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$208K | -7,900 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$147K | -5,561 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$129K | -4,902 | Closed |
|
|
MCM
129
Mazama Capital Management
Portland,
Oregon
| – | -$41K | -1,536 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$33K | -1,246 | Closed |
|
|
AP
131
Atwood & Palmer
Kansas City,
Missouri
| – | -$18K | -677 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$10.6K | -494 | Closed |
|
|
TDC
133
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -250 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$4K | -141 | Closed |
|