Q2 Holdings
QTWO
173 hedge funds and large institutions have $2.52B invested in Q2 Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.
70% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $2.63M
9% more capital invested
Capital invested by funds: $2.3B → $2.52B (+$214M)
1.96% more ownership
Funds ownership: 94.96% → 96.92% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
4% less funds holding
Funds holding: 181 → 173 (-8)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$32.5M |
| 4 |
ClearBridge Investments
New York
|
+$15.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$61.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$20.5M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$19.2M |
| 4 |
Renaissance Technologies
New York
|
-$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.1M |
QTWO Hedge Fund Activity: Q3 2018 in Review
173 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2018, worth a combined $2.52B — up 9.3% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QTWO and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 61 added.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $105M. The largest seller was Adams Street Partners, cutting an estimated $61.8M.
- 173 institutional investors held Q2 Holdings (QTWO) as of Q3 2018, down from 181 in Q2 2018.
- Funds reported $2.52B of Q2 Holdings stock for Q3 2018, up 9.3% quarter-over-quarter.
- 17 funds opened new Q2 Holdings positions in Q3 2018 and 23 closed out, a net change of -6 holders.
- The largest Q2 Holdings buyer in Q3 2018 was Brown Capital Management, an estimated $105M added.
- The largest Q2 Holdings seller in Q3 2018 was Adams Street Partners, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2018.