Q2 Holdings
QTWO
246 hedge funds and large institutions have $5.6B invested in Q2 Holdings in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 20 closing their positions.
313% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.22M
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
8% more capital invested
Capital invested by funds: $5.19B → $5.6B (+$411M)
7% more funds holding
Funds holding: 229 → 246 (+17)
6.13% more ownership
Funds ownership: 113.43% → 119.57% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$241M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$30.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$25.8M |
| 4 |
Bank of New York Mellon
New York
|
+$25.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 2 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$28M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$26.9M |
| 4 |
BlackRock
New York
|
-$17.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$15.5M |
QTWO Hedge Fund Activity: Q3 2020 in Review
246 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2020, worth a combined $5.6B — up 7.9% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new QTWO positions and 20 closed out — a net gain of 19 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Carillon Tower Advisers, adding an estimated $241M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.
- 246 institutional investors held Q2 Holdings (QTWO) as of Q3 2020, up from 229 in Q2 2020.
- Funds reported $5.6B of Q2 Holdings stock for Q3 2020, up 7.9% quarter-over-quarter.
- 39 funds opened new Q2 Holdings positions in Q3 2020 and 20 closed out, a net change of +19 holders.
- The largest Q2 Holdings buyer in Q3 2020 was Carillon Tower Advisers, an estimated $241M added.
- The largest Q2 Holdings seller in Q3 2020 was T. Rowe Price Associates, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2020.