Q2 Holdings
QTWO
111 hedge funds and large institutions have $823M invested in Q2 Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 23 closing their positions.
72% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.43M
3.66% more ownership
Funds ownership: 84.12% → 87.78% (+3.7%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $862M → $823M (-$39.8M)
8% less funds holding
Funds holding: 120 → 111 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$18.8M |
| 2 |
JP Morgan Chase
New York
|
+$8.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.86M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$6.74M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$8.67M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.18M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.02M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.76M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.76M |
QTWO Hedge Fund Activity: Q1 2016 in Review
111 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2016, worth a combined $823M — down 4.6% from $862M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QTWO and 14 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was Jennison Associates, adding an estimated $18.8M. The largest seller was Battery Partners IX, cutting an estimated $8.67M.
- 111 institutional investors held Q2 Holdings (QTWO) as of Q1 2016, down from 120 in Q4 2015.
- Funds reported $823M of Q2 Holdings stock for Q1 2016, down 4.6% quarter-over-quarter.
- 14 funds opened new Q2 Holdings positions in Q1 2016 and 23 closed out, a net change of -9 holders.
- The largest Q2 Holdings buyer in Q1 2016 was Jennison Associates, an estimated $18.8M added.
- The largest Q2 Holdings seller in Q1 2016 was Battery Partners IX, an estimated $8.67M sold.
Based on aggregated 13F filings for Q1 2016.