Q2 Holdings
QTWO
125 hedge funds and large institutions have $1.06B invested in Q2 Holdings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.
1,040% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $1.4M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
6% more capital invested
Capital invested by funds: $995M → $1.06B (+$61.3M)
2% more funds holding
Funds holding: 122 → 125 (+3)
2.24% more ownership
Funds ownership: 90.43% → 92.68% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$42.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$20.6M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$46.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$13M |
| 3 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$11.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.73M |
| 5 |
Renaissance Technologies
New York
|
-$6.79M |
QTWO Hedge Fund Activity: Q3 2016 in Review
125 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2016, worth a combined $1.06B — up 6.2% from $995M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QTWO positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Wells Fargo, adding an estimated $42.1M. The largest seller was Adams Street Partners, cutting an estimated $46.8M.
- 125 institutional investors held Q2 Holdings (QTWO) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $1.06B of Q2 Holdings stock for Q3 2016, up 6.2% quarter-over-quarter.
- 17 funds opened new Q2 Holdings positions in Q3 2016 and 14 closed out, a net change of +3 holders.
- The largest Q2 Holdings buyer in Q3 2016 was Wells Fargo, an estimated $42.1M added.
- The largest Q2 Holdings seller in Q3 2016 was Adams Street Partners, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2016.