Q2 Holdings
QTWO
209 hedge funds and large institutions have $1.9B invested in Q2 Holdings in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 32 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
2.08% less ownership
Funds ownership: 104.74% → 102.66% (-2.1%)
4% less funds holding
Funds holding: 217 → 209 (-8)
18% less capital invested
Capital invested by funds: $2.31B → $1.9B (-$417M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
30% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $4.26M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 2 |
JP Morgan Chase
New York
|
+$6.65M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$5.56M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$30.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$16.8M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$11.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$10M |
QTWO Hedge Fund Activity: Q3 2022 in Review
209 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Q2 Holdings (QTWO) for Q3 2022, worth a combined $1.9B — down 18% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of QTWO and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was Wasatch Advisors, cutting an estimated $30.7M.
- 209 institutional investors held Q2 Holdings (QTWO) as of Q3 2022, down from 217 in Q2 2022.
- Funds reported $1.9B of Q2 Holdings stock for Q3 2022, down 18% quarter-over-quarter.
- 24 funds opened new Q2 Holdings positions in Q3 2022 and 32 closed out, a net change of -8 holders.
- The largest Q2 Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $31.7M added.
- The largest Q2 Holdings seller in Q3 2022 was Wasatch Advisors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2022.