Q2 Holdings
QTWO
202 hedge funds and large institutions have $4.31B invested in Q2 Holdings in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 24 closing their positions.
200% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $1.62M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
6% more capital invested
Capital invested by funds: $4.07B → $4.31B (+$240M)
2.04% more ownership
Funds ownership: 108.38% → 110.42% (+2%)
1% more funds holding
Funds holding: 200 → 202 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.3M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$37.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$32.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 4 |
MCM
Moore Capital Management
New York
|
-$13.1M |
| 5 |
ClearBridge Investments
New York
|
-$10.9M |
QTWO Hedge Fund Activity: Q4 2019 in Review
202 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2019, worth a combined $4.31B — up 5.9% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QTWO positions and 24 closed out — a net gain of 7 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45.3M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 202 institutional investors held Q2 Holdings (QTWO) as of Q4 2019, up from 200 in Q3 2019.
- Funds reported $4.31B of Q2 Holdings stock for Q4 2019, up 5.9% quarter-over-quarter.
- 31 funds opened new Q2 Holdings positions in Q4 2019 and 24 closed out, a net change of +7 holders.
- The largest Q2 Holdings buyer in Q4 2019 was T. Rowe Price Associates, an estimated $45.3M added.
- The largest Q2 Holdings seller in Q4 2019 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2019.