We are live on ! Find out more
QUAD icon

Quad
QUAD

143 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.46% less ownership

Funds ownership: 74.58% → 68.12% (-6.5%)

9% less funds holding

Funds holding: 157 → 143 (-14)

23% less capital invested

Capital invested by funds: $736M → $568M (-$168M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.77M
3
BlackRock
BlackRock
New York
+$5.43M
4
MCM
Matarin Capital Management
New York
+$3.86M
5
PCM
Peregrine Capital Management
Minnesota
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.41M
4
Norges Bank
Norges Bank
Norway
-$6.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.07M +$55.8K +2,552 +1%
UBS Group
27
UBS Group
Switzerland
$3.4M -$3.69M -168,719 -51%
GC
28
Guggenheim Capital
Illinois
$3.25M -$280K -12,800 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.2M -$103K -4,724 -3%
PPA
30
Parametric Portfolio Associates
Washington
$3.18M +$319K +14,592 +11%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.03M -$26.2K -1,200 -0.8%
OC
32
Oarsman Capital
Wisconsin
$2.84M +$1.31M +60,123 +79%
PAM
33
Panagora Asset Management
Massachusetts
$2.83M -$178K -8,156 -6%
Goldman Sachs
34
Goldman Sachs
New York
$2.8M -$1.92M -87,740 -39%
Morgan Stanley
35
Morgan Stanley
New York
$2.74M -$7.99M -365,637 -74%
BCM
36
Bridgeway Capital Management
Texas
$2.66M – – –
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M -$2.19M -100,200 -45%
Wells Fargo
38
Wells Fargo
California
$2.51M +$69.2K +3,169 +3%
CEP
39
Chicago Equity Partners
Illinois
$2.41M -$1.76M -80,560 -41%
PCM
40
Peregrine Capital Management
Minnesota
$2.28M +$2.39M +109,308 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.27M +$765K +35,014 +47%
QI
42
QS Investors
New York
$2.24M -$181K -8,277 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$2.2M -$7.41M -338,977 -76%
CAM
44
ClariVest Asset Management
California
$2.14M -$26.2K -1,200 -1%
ETM
45
Euclidean Technologies Management
Washington
$2.14M +$2.24M +102,641 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.08M -$901K -41,254 -29%
TA
47
Teachers Advisors
New York
$2.08M +$78.5K +3,595 +4%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.99M -$250K -11,460 -11%
IA
49
IndexIQ Advisors
New York
$1.8M +$192K +8,787 +11%
Millennium Management
50
Millennium Management
New York
$1.74M -$5.81M -265,807 -76%
1
2
3 4 5

QUAD Hedge Fund Activity: Q2 2018 in Review

143 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2018, worth a combined $568M — down 23% from $736M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QUAD and 16 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 143 institutional investors held Quad (QUAD) as of Q2 2018, down from 157 in Q1 2018.
  • Funds reported $568M of Quad stock for Q2 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Quad positions in Q2 2018 and 26 closed out, a net change of -10 holders.
  • The largest Quad buyer in Q2 2018 was JP Morgan Chase, an estimated $10M added.
  • The largest Quad seller in Q2 2018 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.