Q2 Holdings
QTWO
61 hedge funds and large institutions have $124M invested in Q2 Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 58 → 61 (+3)
2% more capital invested
Capital invested by funds: $121M → $124M (+$2.38M)
0.88% more ownership
Funds ownership: 24.98% → 25.86% (+0.88%)
74% less call options, than puts
Call options by funds: $66K | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$8.83M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.54M |
| 3 |
JP Morgan Chase
New York
|
+$3.89M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.31M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.66M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.41M |
| 4 |
Morgan Stanley
New York
|
-$2.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
QTWO Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2014, worth a combined $124M — up 2% from $121M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QTWO positions and 11 closed out — a net gain of 3 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $8.83M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $8.31M.
- 61 institutional investors held Q2 Holdings (QTWO) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $124M of Q2 Holdings stock for Q3 2014, up 2% quarter-over-quarter.
- 14 funds opened new Q2 Holdings positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest Q2 Holdings buyer in Q3 2014 was Manning & Napier Advisors, an estimated $8.83M added.
- The largest Q2 Holdings seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $8.31M sold.
Based on aggregated 13F filings for Q3 2014.