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150 hedge funds and large institutions have $370M invested in Quad in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7.08% more ownership

Funds ownership: 71.82% → 78.9% (+7.1%)

6% more funds holding

Funds holding: 141 → 150 (+9)

8% more call options, than puts

Call options by funds: $743K | Put options by funds: $689K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $571M → $370M (-$200M)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
59
Reduced
40
Closed
19
Calls
$743K
Puts
$689K
Net Calls
+$54K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$31M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.91M
4
Man Group
Man Group
United Kingdom
+$4.97M
5
SAM
Silphium Asset Management
United Kingdom
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.88M
2
American Century Companies
American Century Companies
Missouri
-$6.18M
3
Invesco
Invesco
Georgia
-$3.4M
4
UBS Group
UBS Group
Switzerland
-$3.29M
5
STB
S&T Bank
Pennsylvania
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$155K +9,600 +11%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.17M +$40.5K +2,511 +3%
SFM
53
Systematic Financial Management
New Jersey
$1.13M +$511K +31,705 +53%
MSL
54
Mackay Shields LLC
New York
$1.12M -$1.25M -77,603 -46%
IA
55
IndexIQ Advisors
New York
$1.02M -$109K -6,763 -8%
Goldman Sachs
56
Goldman Sachs
New York
$935K +$61.8K +3,833 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$932K +$903 +56 +0.1%
Morgan Stanley
58
Morgan Stanley
New York
$916K -$2.44M -151,021 -67%
CAM
59
ClariVest Asset Management
California
$915K +$11.3K +700 +1%
SCA
60
Secor Capital Advisors
New York
$912K +$1.19M +73,997 New
EGM
61
Engineers Gate Manager
New York
$877K +$794K +49,214 +224%
GCP
62
GSA Capital Partners
United Kingdom
$852K -$56.4K -3,498 -5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$850K +$1.11M +69,000 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$841K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$807K +$1.06M +65,498 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$708K – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$682K -$414K -25,653 -32%
Two Sigma Investments
68
Two Sigma Investments
New York
$679K +$889K +55,115 New
First Trust Advisors
69
First Trust Advisors
Illinois
$673K +$136K +8,438 +18%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$646K -$159K -9,850 -16%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$623K -$111K -6,900 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$614K +$32.3K +2,004 +4%
JIR
73
James Investment Research
Ohio
$612K -$61.3K -3,800 -7%
SO
74
STRS Ohio
Ohio
$577K +$163K +10,100 +27%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$573K +$212K +13,167 +40%
1 2
3
4 5

QUAD Hedge Fund Activity: Q4 2018 in Review

150 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2018, worth a combined $370M — down 35% from $571M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QUAD positions and 19 closed out — a net gain of 9 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $8.88M.

  • 150 institutional investors held Quad (QUAD) as of Q4 2018, up from 141 in Q3 2018.
  • Funds reported $370M of Quad stock for Q4 2018, down 35% quarter-over-quarter.
  • 28 funds opened new Quad positions in Q4 2018 and 19 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $31M added.
  • The largest Quad seller in Q4 2018 was JP Morgan Chase, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2018.