Q2 Holdings
QTWO
231 hedge funds and large institutions have $4.91B invested in Q2 Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 32 closing their positions.
1.3% more ownership
Funds ownership: 107.39% → 108.7% (+1.3%)
8% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $10.6M
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
1% more capital invested
Capital invested by funds: $4.86B → $4.91B (+$42.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
3% less funds holding
Funds holding: 237 → 231 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$90.5M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$63.7M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$47.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43.6M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$51.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$33.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
QTWO Hedge Fund Activity: Q4 2021 in Review
231 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q4 2021, worth a combined $4.91B — up 0.88% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of QTWO and 29 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 89 added.
The largest buyer was Wasatch Advisors, adding an estimated $90.5M. The largest seller was Wells Fargo, cutting an estimated $51.4M.
- 231 institutional investors held Q2 Holdings (QTWO) as of Q4 2021, down from 237 in Q3 2021.
- Funds reported $4.91B of Q2 Holdings stock for Q4 2021, up 0.88% quarter-over-quarter.
- 29 funds opened new Q2 Holdings positions in Q4 2021 and 32 closed out, a net change of -3 holders.
- The largest Q2 Holdings buyer in Q4 2021 was Wasatch Advisors, an estimated $90.5M added.
- The largest Q2 Holdings seller in Q4 2021 was Wells Fargo, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2021.