Q2 Holdings
QTWO
177 hedge funds and large institutions have $2.14B invested in Q2 Holdings in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2.62% more ownership
Funds ownership: 96.92% → 99.54% (+2.6%)
2% more funds holding
Funds holding: 173 → 177 (+4)
15% less capital invested
Capital invested by funds: $2.52B → $2.14B (-$379M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
90% less call options, than puts
Call options by funds: $376K | Put options by funds: $3.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$48.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$18.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16M |
QTWO Hedge Fund Activity: Q4 2018 in Review
177 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2018, worth a combined $2.14B — down 15% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new QTWO positions and 33 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $48.3M. The largest seller was JP Morgan Chase, cutting an estimated $28.4M.
- 177 institutional investors held Q2 Holdings (QTWO) as of Q4 2018, up from 173 in Q3 2018.
- Funds reported $2.14B of Q2 Holdings stock for Q4 2018, down 15% quarter-over-quarter.
- 38 funds opened new Q2 Holdings positions in Q4 2018 and 33 closed out, a net change of +5 holders.
- The largest Q2 Holdings buyer in Q4 2018 was Brown Capital Management, an estimated $48.3M added.
- The largest Q2 Holdings seller in Q4 2018 was JP Morgan Chase, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2018.