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150 hedge funds and large institutions have $370M invested in Quad in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7.08% more ownership

Funds ownership: 71.82% → 78.9% (+7.1%)

6% more funds holding

Funds holding: 141 → 150 (+9)

8% more call options, than puts

Call options by funds: $743K | Put options by funds: $689K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $571M → $370M (-$200M)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
59
Reduced
40
Closed
19
Calls
$743K
Puts
$689K
Net Calls
+$54K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$31M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.91M
4
Man Group
Man Group
United Kingdom
+$4.97M
5
SAM
Silphium Asset Management
United Kingdom
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.88M
2
American Century Companies
American Century Companies
Missouri
-$6.18M
3
Invesco
Invesco
Georgia
-$3.4M
4
UBS Group
UBS Group
Switzerland
-$3.29M
5
STB
S&T Bank
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.58M +$789K +48,932 +20%
Deutsche Bank
27
Deutsche Bank
Germany
$3.4M +$2.26M +140,414 +103%
BCM
28
Bridgeway Capital Management
Texas
$2.84M -$500K -31,000 -12%
Millennium Management
29
Millennium Management
New York
$2.71M +$2.31M +143,403 +187%
WIC
30
Water Island Capital
New York
$2.38M +$3.11M +193,025 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.15M +$825K +51,124 +42%
GC
32
Guggenheim Capital
Illinois
$2.08M +$71.3K +4,420 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.03M +$52.2K +3,239 +2%
PPA
34
Parametric Portfolio Associates
Washington
$2.01M +$162K +10,054 +7%
OC
35
Oarsman Capital
Wisconsin
$1.88M +$92.8K +5,751 +4%
Invesco
36
Invesco
Georgia
$1.88M -$3.4M -210,806 -58%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.68M -$403K -24,976 -16%
PAM
38
Panagora Asset Management
Massachusetts
$1.68M -$327K -20,298 -13%
GCL
39
Glazer Capital LLC
New York
$1.64M +$2.14M +132,812 New
Wells Fargo
40
Wells Fargo
California
$1.51M +$36.7K +2,277 +2%
ETM
41
Euclidean Technologies Management
Washington
$1.48M +$280K +17,363 +17%
UOC
42
UBS O'Connor
Illinois
$1.46M +$1.91M +118,493 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.44M +$11.3K +700 +0.6%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$1.43M +$1.87M +116,000 New
HI
45
HBK Investments
Texas
$1.36M +$772K +47,833 +76%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.35M +$16.1K +1,000 +0.9%
TCIM
47
TIAA CREF Investment Management
New York
$1.32M -$1.33M -82,587 -43%
QI
48
QS Investors
New York
$1.32M – – –
TA
49
Teachers Advisors
New York
$1.32M +$121K +7,515 +8%
USAA
50
United Services Automobile Association
Texas
$1.29M +$117K +7,242 +7%
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QUAD Hedge Fund Activity: Q4 2018 in Review

150 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2018, worth a combined $370M — down 35% from $571M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QUAD positions and 19 closed out — a net gain of 9 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $8.88M.

  • 150 institutional investors held Quad (QUAD) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $370M of Quad stock for Q4 2018, down 35% quarter-over-quarter.
  • 28 funds opened new Quad positions in Q4 2018 and 19 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Quad seller in Q4 2018 was JP Morgan Chase, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2018.