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Q2 Holdings
QTWO
QTWO
192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
43% more capital invested
Capital invested by funds: $2.14B → $3.06B (+$925M)
8% more funds holding
Funds holding: 177 → 192 (+15)
1.88% more ownership
Funds ownership: 99.54% → 101.42% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $4.18M
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
59
Reduced
67
Closed
14
Calls
$4.02M
Puts
$4.18M
Net Calls
-$159K
Net Calls Change
+$3.33M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$33.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.4M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 2 |
JP Morgan Chase
New York
|
-$20.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
201
JOYN Advisors
Atlanta,
Georgia
| – | -$107K | -2,159 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$74K | -1,500 | Closed |
|
|
ER
203
Enlightenment Research
Miami,
Florida
| – | -$5K | -100 | Closed |
|
|
LFA
204
Legacy Financial Advisors
Covington,
Kentucky
| – | -$4K | -89 | Closed |
|
205
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.06K | -49 | -94% |
|