Q2 Holdings
QTWO
107 hedge funds and large institutions have $834M invested in Q2 Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.
153% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.07M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
43% more capital invested
Capital invested by funds: $582M → $834M (+$252M)
8% more funds holding
Funds holding: 99 → 107 (+8)
1.12% more ownership
Funds ownership: 78.23% → 79.34% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$6.65M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$6.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.77M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.31M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7M |
| 2 |
Bank of New York Mellon
New York
|
-$4.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.85M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.77M |
QTWO Hedge Fund Activity: Q2 2015 in Review
107 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2015, worth a combined $834M — up 43% from $582M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QTWO positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Jennison Associates, adding an estimated $6.65M. The largest seller was Ameriprise, cutting an estimated $12.7M.
- 107 institutional investors held Q2 Holdings (QTWO) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $834M of Q2 Holdings stock for Q2 2015, up 43% quarter-over-quarter.
- 24 funds opened new Q2 Holdings positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest Q2 Holdings buyer in Q2 2015 was Jennison Associates, an estimated $6.65M added.
- The largest Q2 Holdings seller in Q2 2015 was Ameriprise, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2015.