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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
Renaissance Technologies
201
Renaissance Technologies
New York
– -$5.11M -63,000 Closed
MC
202
Maplelane Capital
New York
– -$2.84M -35,000 Closed
EGM
203
Engineers Gate Manager
New York
– -$2.02M -24,895 Closed
Aviva
204
Aviva
United Kingdom
– -$1.86M -22,955 Closed
HF
205
HRT Financial
New York
– -$1.35M -16,632 Closed
MSU
206
Mizuho Securities USA
New York
– -$973K -12,000 Closed
JG
207
Jefferies Group
New York
– -$930K -11,476 Closed
CAM
208
Concorde Asset Management
Michigan
– -$903K -11,138 Closed
TEE
209
Tibra Equities Europe
United Kingdom
– -$835K -10,300 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
– -$754K -9,300 Closed
SAM
211
Symphony Asset Management
California
– -$752K -9,278 Closed
CEP
212
Chicago Equity Partners
Illinois
– -$703K -8,665 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
– -$573K -7,068 Closed
CIC
214
Cornercap Investment Counsel
Georgia
– -$528K -6,509 Closed
ProShare Advisors
215
ProShare Advisors
Maryland
– -$480K -5,919 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$441K -5,435 Closed
JCM
217
JS Capital Management
New York
– -$422K -5,200 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$343K -4,233 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$323K -3,983 Closed
BCM
220
Bayesian Capital Management
New York
– -$292K -3,600 Closed
MIH
221
Meitav Investment House
Israel
– -$292K -3,597 Closed
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
– -$258K -3,177 Closed
BCM
223
BlueCrest Capital Management
Jersey
– -$234K -2,889 Closed
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$216K -2,667 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$203K -2,500 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.