Q2 Holdings
QTWO
163 hedge funds and large institutions have $1.4B invested in Q2 Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 14 closing their positions.
114% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.11M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
7% more funds holding
Funds holding: 152 → 163 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.33% less ownership
Funds ownership: 92.28% → 90.95% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.97M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.9M |
| 5 |
Goldman Sachs
New York
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$32.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$19.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.37M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$6.87M |
QTWO Hedge Fund Activity: Q4 2017 in Review
163 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2017, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QTWO positions and 14 closed out — a net gain of 12 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.2M. The largest seller was Adams Street Partners, cutting an estimated $32.8M.
- 163 institutional investors held Q2 Holdings (QTWO) as of Q4 2017, up from 152 in Q3 2017.
- Funds reported $1.4B of Q2 Holdings stock for Q4 2017, down 12% quarter-over-quarter.
- 26 funds opened new Q2 Holdings positions in Q4 2017 and 14 closed out, a net change of +12 holders.
- The largest Q2 Holdings buyer in Q4 2017 was Victory Capital Management, an estimated $22.2M added.
- The largest Q2 Holdings seller in Q4 2017 was Adams Street Partners, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2017.