Q2 Holdings
QTWO
192 hedge funds and large institutions have $3.06B invested in Q2 Holdings in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
43% more capital invested
Capital invested by funds: $2.14B → $3.06B (+$927M)
8% more funds holding
Funds holding: 177 → 192 (+15)
1.96% more ownership
Funds ownership: 99.54% → 101.5% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $4.18M
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$33.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.4M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 2 |
JP Morgan Chase
New York
|
-$20.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
QTWO Hedge Fund Activity: Q1 2019 in Review
192 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2019, worth a combined $3.06B — up 43% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QTWO positions and 14 closed out — a net gain of 16 holders — while 60 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.
- 192 institutional investors held Q2 Holdings (QTWO) as of Q1 2019, up from 177 in Q4 2018.
- Funds reported $3.06B of Q2 Holdings stock for Q1 2019, up 43% quarter-over-quarter.
- 30 funds opened new Q2 Holdings positions in Q1 2019 and 14 closed out, a net change of +16 holders.
- The largest Q2 Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $92.1M added.
- The largest Q2 Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2019.