Q2 Holdings
QTWO
122 hedge funds and large institutions have $995M invested in Q2 Holdings in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 4 closing their positions.
457% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $2.13M
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
21% more capital invested
Capital invested by funds: $823M → $995M (+$173M)
10% more funds holding
Funds holding: 111 → 122 (+11)
2.65% more ownership
Funds ownership: 87.78% → 90.43% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.42M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.36M |
| 3 |
O
OppenheimerFunds
New York
|
+$6.79M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$5.63M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.64M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.69M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.49M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.93M |
QTWO Hedge Fund Activity: Q2 2016 in Review
122 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2016, worth a combined $995M — up 21% from $823M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QTWO positions and 4 closed out — a net gain of 13 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.42M. The largest seller was Battery Partners IX, cutting an estimated $13.8M.
- 122 institutional investors held Q2 Holdings (QTWO) as of Q2 2016, up from 111 in Q1 2016.
- Funds reported $995M of Q2 Holdings stock for Q2 2016, up 21% quarter-over-quarter.
- 17 funds opened new Q2 Holdings positions in Q2 2016 and 4 closed out, a net change of +13 holders.
- The largest Q2 Holdings buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.42M added.
- The largest Q2 Holdings seller in Q2 2016 was Battery Partners IX, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2016.