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93 hedge funds and large institutions have $78.9M invested in Quad in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,629% more call options, than puts

Call options by funds: $242K | Put options by funds: $14K

20% more capital invested

Capital invested by funds: $65.7M → $78.9M (+$13.2M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2.36% less ownership

Funds ownership: 53.94% → 51.59% (-2.4%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
39
Closed
10
Calls
$242K
Puts
$14K
Net Calls
+$228K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$959K
2
BlackRock
BlackRock
New York
+$286K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$271K
4
Renaissance Technologies
Renaissance Technologies
New York
+$235K
5
Charles Schwab
Charles Schwab
California
+$200K

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$2.02M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$682K
3
PAM
Panagora Asset Management
Massachusetts
-$424K
4
LSV Asset Management
LSV Asset Management
Illinois
-$370K
5
JP Morgan Chase
JP Morgan Chase
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$514K -$269K -87,724 -39%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$502K -$114K -37,065 -22%
SO
28
STRS Ohio
Ohio
$413K – – –
Wells Fargo
29
Wells Fargo
California
$387K -$45.8K -14,906 -13%
Two Sigma Investments
30
Two Sigma Investments
New York
$330K +$120K +39,146 +83%
Bank of America
31
Bank of America
North Carolina
$328K +$21K +6,823 +9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$309K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$301K -$11.1K -3,619 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$257K – – –
Goldman Sachs
35
Goldman Sachs
New York
$243K -$53.9K -17,540 -22%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$218K +$21.5K +7,014 +14%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$214K -$208K -67,700 -55%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$194K – – –
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194K +$156K +50,800 New
American Century Companies
40
American Century Companies
Missouri
$183K +$20.6K +6,720 +16%
SG Americas Securities
41
SG Americas Securities
New York
$179K +$27.2K +8,868 +23%
Squarepoint
42
Squarepoint
New York
$166K +$27.3K +8,899 +26%
PPA
43
Parametric Portfolio Associates
Washington
$145K -$96.4K -31,405 -45%
IAA
44
Independent Advisor Alliance
North Carolina
$140K -$15.2K -4,950 -12%
CGA
45
Crescent Grove Advisors
Illinois
$134K -$9.37K -3,050 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$122K -$41.5K -13,500 -30%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$118K +$95.1K +30,983 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$116K -$15.4K -5,000 -14%
OC
49
Oarsman Capital
Wisconsin
$115K -$10.6K -3,450 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$110K – – –
1
2
3 4

QUAD Hedge Fund Activity: Q4 2020 in Review

93 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2020, worth a combined $78.9M — up 20% from $65.7M a quarter earlier.

Fund positioning in QUAD was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $959K. The largest seller was Miller Value Partners, cutting an estimated $2.02M.

  • 93 institutional investors held Quad (QUAD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $78.9M of Quad stock for Q4 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Quad positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Quad buyer in Q4 2020 was Morgan Stanley, an estimated $959K added.
  • The largest Quad seller in Q4 2020 was Miller Value Partners, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.