Q2 Holdings
QTWO
152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.
210% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.52M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
12% more capital invested
Capital invested by funds: $1.41B → $1.59B (+$170M)
6% more funds holding
Funds holding: 144 → 152 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.22% less ownership
Funds ownership: 93.5% → 92.28% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$16.9M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$14.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.4M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$36.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$16.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.38M |
QTWO Hedge Fund Activity: Q3 2017 in Review
152 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2017, worth a combined $1.59B — up 12% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QTWO positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $18.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.
- 152 institutional investors held Q2 Holdings (QTWO) as of Q3 2017, up from 144 in Q2 2017.
- Funds reported $1.59B of Q2 Holdings stock for Q3 2017, up 12% quarter-over-quarter.
- 18 funds opened new Q2 Holdings positions in Q3 2017 and 10 closed out, a net change of +8 holders.
- The largest Q2 Holdings buyer in Q3 2017 was VOYA Investment Management, an estimated $18.7M added.
- The largest Q2 Holdings seller in Q3 2017 was Wells Fargo, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2017.