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Q2 Holdings
QTWO

250 hedge funds and large institutions have $7.78B invested in Q2 Holdings in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.1M

39% more capital invested

Capital invested by funds: $5.59B → $7.78B (+$2.19B)

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 246 → 250 (+4)

5.4% less ownership

Funds ownership: 119.57% → 114.17% (-5.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
95
Reduced
82
Closed
33
Calls
$22.1M
Puts
$4.1M
Net Calls
+$18M
Net Calls Change
+$7.88M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.6M
3
BlackRock
BlackRock
New York
+$49.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49M
5
Artisan Partners
Artisan Partners
Wisconsin
+$12.5M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$278M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.4M
3
WA
Wasatch Advisors
Utah
-$29.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$28.4M
5
TCG
Tremblant Capital Group
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$410K +$182K +1,692 +109%
ACM
177
AlphaCrest Capital Management
New York
$405K -$728K -6,760 -68%
SCA
178
Spearhead Capital Advisors
Florida
$374K +$7.97K +74 +3%
MAFM
179
Mid Atlantic Financial Management
Pennsylvania
$369K – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$346K -$130K -1,207 -31%
GT
181
Glenmede Trust
Pennsylvania
$332K +$14K +130 +5%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$326K -$1.72M -15,947 -86%
P
183
Palladiem
Pennsylvania
$297K +$253K +2,351 New
PAI
184
Pittenger & Anderson Inc
Nebraska
$283K – – –
PRC
185
Pearl River Capital
Michigan
$272K -$184K -1,711 -44%
CIM
186
CIM Investment Management
Pennsylvania
$259K -$221K -2,051 -50%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$245K +$37.7K +350 +22%
PP
188
Paloma Partners
Connecticut
$244K -$425K -3,948 -67%
NIMI
189
Natixis Investment Managers International
France
$240K +$205K +1,900 New
EA
190
Ellsworth Advisors
Ohio
$239K +$203K +1,886 New
CFA
191
Carroll Financial Associates
North Carolina
$239K +$204K +1,891 New
FBT
192
First Bank & Trust
South Dakota
$238K +$108 +1 +0.1%
JWS
193
Juncture Wealth Strategies
Arizona
$236K +$201K +1,867 New
WCM
194
Weld Capital Management
New York
$233K +$198K +1,838 New
SG Americas Securities
195
SG Americas Securities
New York
$229K -$337K -3,126 -63%
PP
196
PDT Partners
New York
$226K -$1.04M -9,699 -84%
HighTower Advisors
197
HighTower Advisors
Illinois
$225K +$192K +1,785 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$223K +$190K +1,764 New
MIH
199
Meitav Investment House
Israel
$220K +$188K +1,741 New
FMT
200
First Mercantile Trust
Tennessee
$216K -$37.3K -346 -17%
6 7
8
9 10

QTWO Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2020, worth a combined $7.78B — up 39% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.7M. The largest seller was Carillon Tower Advisers, cutting an estimated $278M.

  • 250 institutional investors held Q2 Holdings (QTWO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $7.78B of Q2 Holdings stock for Q4 2020, up 39% quarter-over-quarter.
  • 38 funds opened new Q2 Holdings positions in Q4 2020 and 33 closed out, a net change of +5 holders.
  • The largest Q2 Holdings buyer in Q4 2020 was AllianceBernstein, an estimated $75.7M added.
  • The largest Q2 Holdings seller in Q4 2020 was Carillon Tower Advisers, an estimated $278M sold.

Based on aggregated 13F filings for Q4 2020.