Quad
QUAD
QUAD
109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 111 → 109 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
95% less call options, than puts
Call options by funds: $35K | Put options by funds: $651K
Holders
109
Holding in Top 10
2
Calls
$35K
Puts
$651K
Top Buyers
| 1 | +$10.1M | |
| 2 | +$4.07M | |
| 3 | +$3.24M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.71M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.35M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$5.25M | |
| 3 | -$2.08M | |
| 4 |
MGM
Miura Global Management
New York
|
-$1.81M |
| 5 |
Bank of New York Mellon
New York
|
-$1.63M |