Quad
QUAD
QUAD
120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% less ownership
Funds ownership: 67.16% → 66.92% (-0.24%)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
120
Holding in Top 10
1
Calls
$2.37M
Puts
$862K
Top Buyers
| 1 | +$8.64M | |
| 2 | +$7.81M | |
| 3 | +$3.16M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.17M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$5.77M | |
| 3 | -$3.16M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.51M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.67M |