Quad
QUAD
QUAD
141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 142 → 141 (-1)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
Holders
141
Holding in Top 10
1
Calls
$2.24M
Puts
$1.15M
Top Buyers
| 1 | +$2.8M | |
| 2 | +$2.79M | |
| 3 | +$2.68M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.13M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$3.96M | |
| 3 | -$3.59M | |
| 4 |
BlackRock
New York
|
-$2.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.47M |