Quad
QUAD
101 hedge funds and large institutions have $71.2M invested in Quad in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
23% more capital invested
Capital invested by funds: $57.8M → $71.2M (+$13.4M)
2.31% less ownership
Funds ownership: 56.77% → 54.47% (-2.3%)
6% less funds holding
Funds holding: 108 → 101 (-7)
25% less call options, than puts
Call options by funds: $203K | Put options by funds: $272K
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$882K |
| 2 |
Renaissance Technologies
New York
|
+$624K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$398K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$384K |
| 5 |
BlackRock
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.87M |
| 3 |
Bank of New York Mellon
New York
|
-$1.72M |
| 4 |
Goldman Sachs
New York
|
-$460K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$433K |
QUAD Hedge Fund Activity: Q2 2020 in Review
101 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2020, worth a combined $71.2M — up 23% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUAD and 16 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $882K. The largest seller was Vanguard Group, cutting an estimated $1.92M.
- 101 institutional investors held Quad (QUAD) as of Q2 2020, down from 108 in Q1 2020.
- Funds reported $71.2M of Quad stock for Q2 2020, up 23% quarter-over-quarter.
- 16 funds opened new Quad positions in Q2 2020 and 23 closed out, a net change of -7 holders.
- The largest Quad buyer in Q2 2020 was Bridgeway Capital Management, an estimated $882K added.
- The largest Quad seller in Q2 2020 was Vanguard Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2020.