Q2 Holdings
QTWO
168 hedge funds and large institutions have $1.8B invested in Q2 Holdings in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 25 closing their positions.
86% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $2.9M
29% more capital invested
Capital invested by funds: $1.4B → $1.8B (+$408M)
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3.33% more ownership
Funds ownership: 90.95% → 94.28% (+3.3%)
3% more funds holding
Funds holding: 163 → 168 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.4M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$12.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$25.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.6M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.71M |
QTWO Hedge Fund Activity: Q1 2018 in Review
168 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2018, worth a combined $1.8B — up 29% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new QTWO positions and 25 closed out — a net gain of 7 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $90.2M. The largest seller was Battery Partners IX, exiting entirely with an estimated $25.7M sold.
- 168 institutional investors held Q2 Holdings (QTWO) as of Q1 2018, up from 163 in Q4 2017.
- Funds reported $1.8B of Q2 Holdings stock for Q1 2018, up 29% quarter-over-quarter.
- 32 funds opened new Q2 Holdings positions in Q1 2018 and 25 closed out, a net change of +7 holders.
- The largest Q2 Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $90.2M added.
- The largest Q2 Holdings seller in Q1 2018 was Battery Partners IX, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2018.