Q2 Holdings
QTWO
120 hedge funds and large institutions have $862M invested in Q2 Holdings in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 18 closing their positions.
59% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.11M
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $783M → $862M (+$79.3M)
0.07% less ownership
Funds ownership: 84.19% → 84.12% (-0.07%)
6% less funds holding
Funds holding: 127 → 120 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$9.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.07M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.94M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$8.44M |
| 3 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$7.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.95M |
| 5 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$3.64M |
QTWO Hedge Fund Activity: Q4 2015 in Review
120 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2015, worth a combined $862M — up 10% from $783M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of QTWO and 11 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 52 added.
The largest buyer was Federated Hermes, adding an estimated $11.2M. The largest seller was JP Morgan Chase, cutting an estimated $11M.
- 120 institutional investors held Q2 Holdings (QTWO) as of Q4 2015, down from 127 in Q3 2015.
- Funds reported $862M of Q2 Holdings stock for Q4 2015, up 10% quarter-over-quarter.
- 11 funds opened new Q2 Holdings positions in Q4 2015 and 18 closed out, a net change of -7 holders.
- The largest Q2 Holdings buyer in Q4 2015 was Federated Hermes, an estimated $11.2M added.
- The largest Q2 Holdings seller in Q4 2015 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.