Quad
QUAD
QUAD
120 hedge funds and large institutions have $113M invested in Quad in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less call options, than puts
Call options by funds: $693K | Put options by funds: $791K
62% less capital invested
Capital invested by funds: $299M → $113M (-$185M)
Holders
120
Holding in Top 10
–
Calls
$693K
Puts
$791K
Top Buyers
| 1 | +$3.4M | |
| 2 | +$1.84M | |
| 3 | +$1.14M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$893K |
Top Sellers
| 1 | -$7.19M | |
| 2 | -$4.63M | |
| 3 | -$4.3M | |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$3.34M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.08M |