Q2 Holdings
QTWO
127 hedge funds and large institutions have $783M invested in Q2 Holdings in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
106% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.66M
19% more funds holding
Funds holding: 107 → 127 (+20)
4.85% more ownership
Funds ownership: 79.34% → 84.19% (+4.8%)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $834M → $783M (-$50.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$31.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.2M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$9.45M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$32.3M |
| 2 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$15.4M |
| 3 |
JP Morgan Chase
New York
|
-$7.87M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.43M |
QTWO Hedge Fund Activity: Q3 2015 in Review
127 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2015, worth a combined $783M — down 6.1% from $834M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QTWO positions and 7 closed out — a net gain of 21 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $31.1M. The largest seller was Adams Street Partners, cutting an estimated $32.3M.
- 127 institutional investors held Q2 Holdings (QTWO) as of Q3 2015, up from 107 in Q2 2015.
- Funds reported $783M of Q2 Holdings stock for Q3 2015, down 6.1% quarter-over-quarter.
- 28 funds opened new Q2 Holdings positions in Q3 2015 and 7 closed out, a net change of +21 holders.
- The largest Q2 Holdings buyer in Q3 2015 was Artisan Partners, an estimated $31.1M added.
- The largest Q2 Holdings seller in Q3 2015 was Adams Street Partners, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2015.