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Q2 Holdings

58 hedge funds and large institutions have $121M invested in Q2 Holdings in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

586% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 7

241% more funds holding

Funds holding: 1758 (+41)

146% more capital invested

Capital invested by funds: $49.3M → $121M (+$72.1M)

15.05% more ownership

Funds ownership: 9.94%24.98% (+15%)

32% less call options, than puts

Call options by funds: $67K | Put options by funds: $99K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
58
Holders Change
+41
Holders Change %
+241.18%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
3
Reduced
7
Closed
7
Calls
$67K
Puts
$99K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.7M +$22.5M +1,661,090 New
Franklin Resources
2
Franklin Resources
California
$14M +$13.4M +984,971 New
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.2M -$1.84M -136,001 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.76M +$5.47M +403,800 New
CLM
5
ClearBridge LLC (Maryland)
Maryland
$5.35M +$5.08M +374,920 New
CAM
6
Cortina Asset Management
Wisconsin
$4.66M -$107K -7,896 -2%
WSA
7
Wall Street Associates
California
$4.54M +$40.7K +3,000 +1%
CC
8
Crosslink Capital
California
$4.36M +$879K +64,800 +27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.1M +$3.9M +287,785 New
Invesco
10
Invesco
Georgia
$3.79M -$125K -9,212 -3%
NCGI
11
Next Century Growth Investors
Minnesota
$3.77M -$350K -25,815 -9%
TAM
12
Tiverton Asset Management
Delaware
$3.58M +$3.41M +251,200 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.56M +$3.39M +249,725 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.49M +$3.32M +244,999 New
BFA
15
BlackRock Fund Advisors
California
$3.47M +$3.3M +243,586 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.54M -$17.9K -1,323 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$2.48M +$2.36M +174,124 New
PRCM
18
Pine River Capital Management
Minnesota
$2.31M +$1.04M +76,832 +90%
BIT
19
BlackRock Institutional Trust
California
$1.82M +$1.73M +127,496 New
MNA
20
Manning & Napier Advisors
New York
$1.55M +$1.47M +108,532 New
American Century Companies
21
American Century Companies
Missouri
$1.22M +$1.16M +85,664 New
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.11M +$1.06M +78,000 New
State Street
23
State Street
Massachusetts
$1.1M +$1.05M +77,335 New
NIM
24
Needham Investment Management
New York
$862K +$820K +60,500 New
Wells Fargo
25
Wells Fargo
California
$706K +$671K +49,504 New

QTWO Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2014, worth a combined $121M — up 146% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new QTWO positions and 7 closed out — a net gain of 41 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $3.34M sold.

  • 58 institutional investors held Q2 Holdings (QTWO) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $121M of Q2 Holdings stock for Q2 2014, up 146% quarter-over-quarter.
  • 48 funds opened new Q2 Holdings positions in Q2 2014 and 7 closed out, a net change of +41 holders.
  • The largest Q2 Holdings buyer in Q2 2014 was JP Morgan Chase, an estimated $22.5M added.
  • The largest Q2 Holdings seller in Q2 2014 was TimesSquare Capital Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2014.