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Q2 Holdings
QTWO

195 hedge funds and large institutions have $3.27B invested in Q2 Holdings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.42M

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

3.87% more ownership

Funds ownership: 110.42% → 114.29% (+3.9%)

3% less funds holding

Funds holding: 202 → 195 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less capital invested

Capital invested by funds: $4.31B → $3.27B (-$1.05B)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
74
Reduced
62
Closed
38
Calls
$12.9M
Puts
$7.42M
Net Calls
+$5.46M
Net Calls Change
+$2.21M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.8M
3
BCM
Brown Capital Management
Maryland
+$33.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.1M
5
CIP
Champlain Investment Partners
Vermont
+$13.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.3M
2
VEPM
Vista Equity Partners Management
California
-$25.4M
3
William Blair & Company
William Blair & Company
Illinois
-$18.9M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$17.4M
5
Millennium Management
Millennium Management
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
176
Financial Perspectives
Minnesota
$17.7K – – –
IA
177
IFP Advisors
Florida
$13K -$2.33K -30 -13%
HPC
178
HM Payson & Co
Maine
$13K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$9K -$233 -3 -2%
AIM
180
Anchor Investment Management
South Carolina
$8.03K – – –
APA
181
American Portfolios Advisors
New York
$6.44K +$8.45K +109 New
VCM
182
Versant Capital Management
Arizona
$5K -$2.95K -38 -31%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$5K – – –
WAP
184
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
BAM
185
Bellevue Asset Management
Washington
$4K +$1.16K +15 +41%
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$3K -$6.98K -90 -62%
AF
187
Allworth Financial
California
$3K – – –
BCA
188
Berman Capital Advisors
Georgia
$3K – – –
FHA
189
Flagship Harbor Advisors
Massachusetts
$3K – – –
AS
190
Altshuler Shaham
Israel
$3K +$4.11K +53 New
AIM
191
Aigen Investment Management
New York
$2K -$187K -2,408 -99%
FCA
192
FinTrust Capital Advisors
South Carolina
$2K – – –
IFAM
193
Institutional & Family Asset Management
Colorado
$2K +$1.32K +17 +106%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$1K -$53.5K -690 -98%
TFO
195
Tarbox Family Office
California
$1K +$1.01K +13 New
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
– -$38.3M -472,612 Closed
VEPM
197
Vista Equity Partners Management
California
– -$25.4M -313,396 Closed
Millennium Management
198
Millennium Management
New York
– -$13.9M -171,106 Closed
MCM
199
Moore Capital Management
New York
– -$8.11M -100,000 Closed
CFM
200
Coronation Fund Managers
South Africa
– -$6.54M -80,684 Closed
6 7
8
9 10

QTWO Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2020, worth a combined $3.27B — down 24% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of QTWO and 33 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $89.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $38.3M sold.

  • 195 institutional investors held Q2 Holdings (QTWO) as of Q1 2020, down from 202 in Q4 2019.
  • Funds reported $3.27B of Q2 Holdings stock for Q1 2020, down 24% quarter-over-quarter.
  • 33 funds opened new Q2 Holdings positions in Q1 2020 and 38 closed out, a net change of -5 holders.
  • The largest Q2 Holdings buyer in Q1 2020 was T. Rowe Price Associates, an estimated $89.1M added.
  • The largest Q2 Holdings seller in Q1 2020 was Janus Henderson Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2020.