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Q2 Holdings
QTWO
QTWO
144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
786% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $553K
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $1.33B → $1.41B (+$86.1M)
1% more funds holding
Funds holding: 142 → 144 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 94.18% → 93.5% (-0.67%)
Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
43
Closed
18
Calls
$4.9M
Puts
$553K
Net Calls
+$4.35M
Net Calls Change
-$1.65M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.9M |
| 4 |
BlackRock
New York
|
+$9.5M |
| 5 |
JP Morgan Chase
New York
|
+$7.22M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 2 |
Jennison Associates
New York
|
-$28M |
| 3 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$13.4M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.41M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
151
Harbourvest Partners
Boston,
Massachusetts
| – | -$327K | -9,381 | Closed |
|
|
HC
152
Henshaw Capital
Woburn,
Massachusetts
| – | -$317K | -9,091 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$275K | -7,894 | Closed |
|
|
AAM
154
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$204K | -5,863 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$178K | -4,700 | Closed |
|
|
BKA
156
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$139K | -4,000 | Closed |
|
157
SG Americas Securities
New York
| – | -$109K | -3,114 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$56K | -1,600 | Closed |
|
|
AIM
159
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -583 | Closed |
|
|
FMA
160
FNY Managed Accounts
New York
| – | -$10K | -300 | Closed |
|
161
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -146 | Closed |
|
|
PA
162
Parallel Advisors
San Francisco,
California
| – | +$152 | +4 | New |
|