Q2 Holdings
QTWO
203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
24% more capital invested
Capital invested by funds: $3.06B → $3.81B (+$742M)
6% more funds holding
Funds holding: 192 → 203 (+11)
4.19% more ownership
Funds ownership: 101.5% → 105.69% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
81% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$87.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$60.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$57.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |
QTWO Hedge Fund Activity: Q2 2019 in Review
203 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2019, worth a combined $3.81B — up 24% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new QTWO positions and 32 closed out — a net gain of 16 holders — while 75 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $87.2M. The largest seller was Wasatch Advisors, cutting an estimated $15.1M.
- 203 institutional investors held Q2 Holdings (QTWO) as of Q2 2019, up from 192 in Q1 2019.
- Funds reported $3.81B of Q2 Holdings stock for Q2 2019, up 24% quarter-over-quarter.
- 48 funds opened new Q2 Holdings positions in Q2 2019 and 32 closed out, a net change of +16 holders.
- The largest Q2 Holdings buyer in Q2 2019 was Invesco, an estimated $87.2M added.
- The largest Q2 Holdings seller in Q2 2019 was Wasatch Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2019.