Q2 Holdings
QTWO
129 hedge funds and large institutions have $1.08B invested in Q2 Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 14 closing their positions.
2,089% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $423K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 125 → 129 (+4)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
2% more capital invested
Capital invested by funds: $1.06B → $1.08B (+$24.3M)
0.66% more ownership
Funds ownership: 92.68% → 93.34% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
| 2 |
JP Morgan Chase
New York
|
+$16.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$15.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$21.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.2M |
| 4 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.28M |
QTWO Hedge Fund Activity: Q4 2016 in Review
129 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2016, worth a combined $1.08B — up 2.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QTWO positions and 14 closed out — a net gain of 5 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Invesco, adding an estimated $29.4M. The largest seller was Adams Street Partners, cutting an estimated $21.7M.
- 129 institutional investors held Q2 Holdings (QTWO) as of Q4 2016, up from 125 in Q3 2016.
- Funds reported $1.08B of Q2 Holdings stock for Q4 2016, up 2.3% quarter-over-quarter.
- 19 funds opened new Q2 Holdings positions in Q4 2016 and 14 closed out, a net change of +5 holders.
- The largest Q2 Holdings buyer in Q4 2016 was Invesco, an estimated $29.4M added.
- The largest Q2 Holdings seller in Q4 2016 was Adams Street Partners, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2016.