Quad
QUAD
QUAD
106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
106
Holding in Top 10
3
Calls
$10.5M
Puts
$1.37M
Top Buyers
| 1 | +$8.03M | |
| 2 | +$3.55M | |
| 3 | +$2.56M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.79M |
Top Sellers
| 1 | -$8.55M | |
| 2 | -$7.9M | |
| 3 | -$4.3M | |
| 4 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
-$4.23M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.6M |