Quad
QUAD
QUAD
126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
40% less capital invested
Capital invested by funds: $358M → $217M (-$142M)
51% less call options, than puts
Call options by funds: $309K | Put options by funds: $633K
Holders
126
Holding in Top 10
1
Calls
$309K
Puts
$633K
Top Buyers
| 1 | +$7.81M | |
| 2 | +$3.36M | |
| 3 | +$3.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.65M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.95M |
Top Sellers
| 1 | -$74.5M | |
| 2 | -$8.2M | |
| 3 | -$6.26M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.15M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.43M |