Quad
QUAD
129 hedge funds and large institutions have $274M invested in Quad in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
27% more capital invested
Capital invested by funds: $217M → $274M (+$57.8M)
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
2% more funds holding
Funds holding: 126 → 129 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.51% less ownership
Funds ownership: 65.81% → 60.29% (-5.5%)
30% less call options, than puts
Call options by funds: $232K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.93M |
| 2 |
Renaissance Technologies
New York
|
+$3.46M |
| 3 |
Millennium Management
New York
|
+$3.36M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
Morgan Stanley
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.14M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.35M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.93M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.76M |
QUAD Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2016, worth a combined $274M — up 27% from $217M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QUAD positions and 14 closed out — a net gain of 5 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $3.93M. The largest seller was JP Morgan Chase, cutting an estimated $6.46M.
- 129 institutional investors held Quad (QUAD) as of Q1 2016, up from 126 in Q4 2015.
- Funds reported $274M of Quad stock for Q1 2016, up 27% quarter-over-quarter.
- 19 funds opened new Quad positions in Q1 2016 and 14 closed out, a net change of +5 holders.
- The largest Quad buyer in Q1 2016 was Numeric Investors, an estimated $3.93M added.
- The largest Quad seller in Q1 2016 was JP Morgan Chase, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2016.