Quad
QUAD
147 hedge funds and large institutions have $365M invested in Quad in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 24 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
2.39% more ownership
Funds ownership: 78.9% → 81.3% (+2.4%)
1% less capital invested
Capital invested by funds: $370M → $365M (-$5.21M)
2% less funds holding
Funds holding: 150 → 147 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
47% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.87M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.44M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.12M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.03M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.01M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.39M |
| 4 |
Renaissance Technologies
New York
|
-$4.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.95M |
QUAD Hedge Fund Activity: Q1 2019 in Review
147 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2019, worth a combined $365M — down 1.4% from $370M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QUAD and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 59 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.44M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.
- 147 institutional investors held Quad (QUAD) as of Q1 2019, down from 150 in Q4 2018.
- Funds reported $365M of Quad stock for Q1 2019, down 1.4% quarter-over-quarter.
- 21 funds opened new Quad positions in Q1 2019 and 24 closed out, a net change of -3 holders.
- The largest Quad buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $7.44M added.
- The largest Quad seller in Q1 2019 was JP Morgan Chase, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.