Quad
QUAD
QUAD
143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
19% more funds holding
Funds holding: 120 → 143 (+23)
0% less capital invested
Capital invested by funds: $531M → $530M (-$793K)
0.34% less ownership
Funds ownership: 66.92% → 66.58% (-0.34%)
Holders
143
Holding in Top 10
3
Calls
$1.19M
Puts
$990K
Top Buyers
| 1 | +$14.5M | |
| 2 | +$10.8M | |
| 3 | +$9.82M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.29M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$39.7M | |
| 3 | -$14.8M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.32M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.39M |