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.
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
2% less funds holding
Funds holding: 123 → 120 (-3)
10.56% less ownership
Funds ownership: 72.41% → 61.86% (-11%)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.55M |
| 2 |
Millennium Management
New York
|
+$2.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.53M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.48M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.2M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$5.75M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.86M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$3.34M |
QUAD Hedge Fund Activity: Q4 2019 in Review
120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2019, worth a combined $113M — down 62% from $299M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of QUAD and 23 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was Miller Value Partners, adding an estimated $4.55M. The largest seller was Nuveen, cutting an estimated $9.62M.
- 120 institutional investors held Quad (QUAD) as of Q4 2019, down from 123 in Q3 2019.
- Funds reported $113M of Quad stock for Q4 2019, down 62% quarter-over-quarter.
- 23 funds opened new Quad positions in Q4 2019 and 26 closed out, a net change of -3 holders.
- The largest Quad buyer in Q4 2019 was Miller Value Partners, an estimated $4.55M added.
- The largest Quad seller in Q4 2019 was Nuveen, an estimated $9.62M sold.
Based on aggregated 13F filings for Q4 2019.