Q2 Holdings
QTWO
87 hedge funds and large institutions have $287M invested in Q2 Holdings in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 6 closing their positions.
730% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $225K
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
132% more capital invested
Capital invested by funds: $124M → $287M (+$163M)
43% more funds holding
Funds holding: 61 → 87 (+26)
18.66% more ownership
Funds ownership: 25.86% → 44.52% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$7.87M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.22M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$5.34M |
| 4 |
JP Morgan Chase
New York
|
+$3.57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.69M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.29M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.04M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.16M |
QTWO Hedge Fund Activity: Q4 2014 in Review
87 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2014, worth a combined $287M — up 132% from $124M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QTWO positions and 6 closed out — a net gain of 28 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $7.87M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.3M sold.
- 87 institutional investors held Q2 Holdings (QTWO) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $287M of Q2 Holdings stock for Q4 2014, up 132% quarter-over-quarter.
- 34 funds opened new Q2 Holdings positions in Q4 2014 and 6 closed out, a net change of +28 holders.
- The largest Q2 Holdings buyer in Q4 2014 was Jennison Associates, an estimated $7.87M added.
- The largest Q2 Holdings seller in Q4 2014 was Franklin Resources, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2014.