Q2 Holdings
QTWO
237 hedge funds and large institutions have $4.86B invested in Q2 Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 30 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 77
10% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $13.4M
0.66% more ownership
Funds ownership: 106.73% → 107.39% (+0.66%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 239 → 237 (-2)
21% less capital invested
Capital invested by funds: $6.17B → $4.86B (-$1.3B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$182M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$32.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$91.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$87.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$41.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.5M |
QTWO Hedge Fund Activity: Q3 2021 in Review
237 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2021, worth a combined $4.86B — down 21% from $6.17B a quarter earlier.
Fund positioning in QTWO was balanced in Q3 2021: 30 funds opened new positions, 30 closed out, 94 added to existing stakes and 77 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $182M. The largest seller was Wells Fargo, cutting an estimated $91.8M.
- 237 institutional investors held Q2 Holdings (QTWO) as of Q3 2021, down from 239 in Q2 2021.
- Funds reported $4.86B of Q2 Holdings stock for Q3 2021, down 21% quarter-over-quarter.
- 30 funds opened new Q2 Holdings positions in Q3 2021 and 30 closed out, a net change of 0 holders.
- The largest Q2 Holdings buyer in Q3 2021 was Wasatch Advisors, an estimated $182M added.
- The largest Q2 Holdings seller in Q3 2021 was Wells Fargo, an estimated $91.8M sold.
Based on aggregated 13F filings for Q3 2021.