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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
TC
201
TownSquare Capital
Utah
$215K +$183K +1,700 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$194K +$16.5K +153 +11%
PA
203
Parallel Advisors
California
$189K +$1.19K +11 +0.7%
ASN
204
Advisory Services Network
Georgia
$175K +$106K +981 +245%
Twin Tree Management
205
Twin Tree Management
Texas
$172K +$146K +1,358 New
TIS
206
Tortoise Index Solutions
Kansas
$161K +$1.61K +15 +1%
FHC
207
First Horizon Corporation
Tennessee
$153K – – –
Simplex Trading
208
Simplex Trading
Illinois
$148K +$61.8K +574 +96%
PI
209
PEAK6 Investments
Illinois
$133K -$1.19M -11,049 -91%
HIA
210
Harbor Investment Advisory
Maryland
$105K +$25.5K +237 +40%
HPC
211
HM Payson & Co
Maine
$80K -$10.4K -97 -13%
FF
212
FourThought Financial
Florida
$69K +$59K +548 New
FMP
213
Financial Management Professionals
Texas
$58K -$2.15K -20 -4%
QCG
214
Quadrant Capital Group
Ohio
$54K – – –
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K – – –
IAIM
216
International Assets Investment Management
Florida
$43K +$36.6K +340 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$40K -$47.2K -438 -58%
KTC
218
Kistler-Tiffany Companies
Pennsylvania
$40K – – –
RWA
219
Ropes Wealth Advisors
Massachusetts
$38K – – –
FP
220
Financial Perspectives
Minnesota
$38K – – –
HFM
221
Harvest Fund Management
China
$36K – – –
PWPS
222
Pinnacle Wealth Planning Services
Ohio
$35K +$29.5K +274 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$34K +$9.59K +89 +50%
Fidelity Investments
224
Fidelity Investments
Massachusetts
$31K +$3.23K +30 +14%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$22K +$862 +8 +5%
7 8
9
10 11

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.