Q2 Holdings
QTWO
233 hedge funds and large institutions have $3.7B invested in Q2 Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
1% more funds holding
Funds holding: 231 → 233 (+2)
3.27% less ownership
Funds ownership: 108.7% → 105.43% (-3.3%)
25% less capital invested
Capital invested by funds: $4.91B → $3.7B (-$1.2B)
64% less call options, than puts
Call options by funds: $7.08M | Put options by funds: $19.9M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$40M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.2M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$11.4M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$9.74M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.9M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |
QTWO Hedge Fund Activity: Q1 2022 in Review
233 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q1 2022, worth a combined $3.7B — down 25% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QTWO positions and 30 closed out — a net gain of 4 holders — while 84 added to existing stakes and 83 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $40M. The largest seller was Invesco, cutting an estimated $50.3M.
- 233 institutional investors held Q2 Holdings (QTWO) as of Q1 2022, up from 231 in Q4 2021.
- Funds reported $3.7B of Q2 Holdings stock for Q1 2022, down 25% quarter-over-quarter.
- 34 funds opened new Q2 Holdings positions in Q1 2022 and 30 closed out, a net change of +4 holders.
- The largest Q2 Holdings buyer in Q1 2022 was Conestoga Capital Advisors, an estimated $40M added.
- The largest Q2 Holdings seller in Q1 2022 was Invesco, an estimated $50.3M sold.
Based on aggregated 13F filings for Q1 2022.