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Q2 Holdings
QTWO
QTWO
177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2.62% more ownership
Funds ownership: 96.92% → 99.54% (+2.6%)
2% more funds holding
Funds holding: 173 → 177 (+4)
15% less capital invested
Capital invested by funds: $2.52B → $2.14B (-$379M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $376K | Put options by funds: $3.87M
Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
59
Reduced
47
Closed
33
Calls
$376K
Puts
$3.87M
Net Calls
-$3.49M
Net Calls Change
-$5.33M
Top Buyers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$48.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$28.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$18.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | -$40K | -656 | Closed |
|
|
PCM
202
Prelude Capital Management
New York
| – | -$16K | -263 | Closed |
|
|
TL
203
TrueWealth LLC
Atlanta,
Georgia
| – | -$12K | -200 | Closed |
|
|
SWP
204
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -165 | Closed |
|
|
FHA
205
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -144 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$7K | -108 | Closed |
|
|
CCA
207
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -70 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -10 | Closed |
|
|
NFG
209
Next Financial Group
Houston,
Texas
| – | +$459 | +9 | New |
|