Q2 Holdings
QTWO
200 hedge funds and large institutions have $4.07B invested in Q2 Holdings in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.
167% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $2.81M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
7% more capital invested
Capital invested by funds: $3.81B → $4.07B (+$266M)
2.69% more ownership
Funds ownership: 105.69% → 108.38% (+2.7%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1% less funds holding
Funds holding: 203 → 200 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 2 |
Morgan Stanley
New York
|
+$29.7M |
| 3 |
JP Morgan Chase
New York
|
+$25.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.3M |
| 5 |
BlackRock
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$27.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.6M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$13.1M |
QTWO Hedge Fund Activity: Q3 2019 in Review
200 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2019, worth a combined $4.07B — up 7% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of QTWO and 32 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $95.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.4M.
- 200 institutional investors held Q2 Holdings (QTWO) as of Q3 2019, down from 203 in Q2 2019.
- Funds reported $4.07B of Q2 Holdings stock for Q3 2019, up 7% quarter-over-quarter.
- 32 funds opened new Q2 Holdings positions in Q3 2019 and 35 closed out, a net change of -3 holders.
- The largest Q2 Holdings buyer in Q3 2019 was Wellington Management Group, an estimated $95.6M added.
- The largest Q2 Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2019.