Q2 Holdings
QTWO
229 hedge funds and large institutions have $5.19B invested in Q2 Holdings in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 15 closing their positions.
283% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.05M
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
92% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 51
60% more capital invested
Capital invested by funds: $3.24B → $5.19B (+$1.96B)
17% more funds holding
Funds holding: 195 → 229 (+34)
0.2% more ownership
Funds ownership: 113.24% → 113.43% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.5M |
| 4 |
BlackRock
New York
|
+$35.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 2 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$38.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.4M |
| 4 |
JP Morgan Chase
New York
|
-$17.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
QTWO Hedge Fund Activity: Q2 2020 in Review
229 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q2 2020, worth a combined $5.19B — up 60% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new QTWO positions and 15 closed out — a net gain of 35 holders — while 98 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $76.4M.
- 229 institutional investors held Q2 Holdings (QTWO) as of Q2 2020, up from 195 in Q1 2020.
- Funds reported $5.19B of Q2 Holdings stock for Q2 2020, up 60% quarter-over-quarter.
- 50 funds opened new Q2 Holdings positions in Q2 2020 and 15 closed out, a net change of +35 holders.
- The largest Q2 Holdings buyer in Q2 2020 was Wellington Management Group, an estimated $111M added.
- The largest Q2 Holdings seller in Q2 2020 was Fidelity Investments, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2020.