Q2 Holdings
QTWO
99 hedge funds and large institutions have $582M invested in Q2 Holdings in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 9 closing their positions.
650% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $569K
243% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 14
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
103% more capital invested
Capital invested by funds: $287M → $582M (+$295M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33.71% more ownership
Funds ownership: 44.52% → 78.23% (+34%)
14% more funds holding
Funds holding: 87 → 99 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$19.3M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$15M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$19.7M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.72M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.45M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$743K |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$433K |
QTWO Hedge Fund Activity: Q1 2015 in Review
99 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2015, worth a combined $582M — up 103% from $287M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QTWO positions and 9 closed out — a net gain of 12 holders — while 48 added to existing stakes and 14 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $19.3M. The largest seller was Battery Partners IX, cutting an estimated $19.7M.
- 99 institutional investors held Q2 Holdings (QTWO) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $582M of Q2 Holdings stock for Q1 2015, up 103% quarter-over-quarter.
- 21 funds opened new Q2 Holdings positions in Q1 2015 and 9 closed out, a net change of +12 holders.
- The largest Q2 Holdings buyer in Q1 2015 was TimesSquare Capital Management, an estimated $19.3M added.
- The largest Q2 Holdings seller in Q1 2015 was Battery Partners IX, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2015.