Q2 Holdings
QTWO
181 hedge funds and large institutions have $2.3B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
67% more call options, than puts
Call options by funds: $8.2M | Put options by funds: $4.91M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $1.8B → $2.3B (+$497M)
8% more funds holding
Funds holding: 168 → 181 (+13)
0.68% more ownership
Funds ownership: 94.28% → 94.96% (+0.68%)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 2 |
BlackRock
New York
|
+$21M |
| 3 |
Janus Henderson Group
London,
|
+$16.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$16.8M |
| 5 |
Morgan Stanley
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.8M |
| 3 |
JP Morgan Chase
New York
|
-$19.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.46M |
QTWO Hedge Fund Activity: Q2 2018 in Review
181 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2018, worth a combined $2.3B — up 28% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QTWO positions and 18 closed out — a net gain of 13 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.2M.
- 181 institutional investors held Q2 Holdings (QTWO) as of Q2 2018, up from 168 in Q1 2018.
- Funds reported $2.3B of Q2 Holdings stock for Q2 2018, up 28% quarter-over-quarter.
- 31 funds opened new Q2 Holdings positions in Q2 2018 and 18 closed out, a net change of +13 holders.
- The largest Q2 Holdings buyer in Q2 2018 was Vanguard Group, an estimated $43.8M added.
- The largest Q2 Holdings seller in Q2 2018 was T. Rowe Price Associates, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2018.