Quad
QUAD
QUAD
111 hedge funds and large institutions have $526M invested in Quad in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.83% less ownership
Funds ownership: 70.35% → 66.52% (-3.8%)
19% less capital invested
Capital invested by funds: $648M → $526M (-$121M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
111
Holding in Top 10
2
Calls
$1.71M
Puts
$1.35M
Top Buyers
| 1 | +$7.61M | |
| 2 | +$4.11M | |
| 3 | +$3.99M | |
| 4 |
Two Sigma Investments
New York
|
+$3.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$6.94M | |
| 3 | -$6.41M | |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$5.68M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.81M |