Q2 Holdings
QTWO
144 hedge funds and large institutions have $1.41B invested in Q2 Holdings in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 18 closing their positions.
506% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $986K
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $1.33B → $1.41B (+$86.1M)
1% more funds holding
Funds holding: 142 → 144 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 94.18% → 93.5% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.9M |
| 4 |
BlackRock
New York
|
+$9.5M |
| 5 |
JP Morgan Chase
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 2 |
Jennison Associates
New York
|
-$28M |
| 3 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$13.4M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.41M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.57M |
QTWO Hedge Fund Activity: Q2 2017 in Review
144 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2017, worth a combined $1.41B — up 6.5% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QTWO positions and 18 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Franklin Resources, adding an estimated $20.4M. The largest seller was Wells Fargo, cutting an estimated $31.8M.
- 144 institutional investors held Q2 Holdings (QTWO) as of Q2 2017, up from 142 in Q1 2017.
- Funds reported $1.41B of Q2 Holdings stock for Q2 2017, up 6.5% quarter-over-quarter.
- 21 funds opened new Q2 Holdings positions in Q2 2017 and 18 closed out, a net change of +3 holders.
- The largest Q2 Holdings buyer in Q2 2017 was Franklin Resources, an estimated $20.4M added.
- The largest Q2 Holdings seller in Q2 2017 was Wells Fargo, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2017.