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Quad
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115 hedge funds and large institutions have $447M invested in Quad in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

6% more funds holding

Funds holding: 109 → 115 (+6)

1.3% more ownership

Funds ownership: 65.86% → 67.16% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $510M → $447M (-$62.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
46
Reduced
36
Closed
10
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
+$396K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$9.78M
2
CP
Centerbridge Partners
New York
+$4.48M
3
GC
Guggenheim Capital
Illinois
+$1.49M
4
Millennium Management
Millennium Management
New York
+$1.25M
5
BCM
Brigade Capital Management
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$4.11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.53M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.47M
4
American Century Companies
American Century Companies
Missouri
-$2.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$388K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$387K +$130 +6 +0%
CIP
78
Convergence Investment Partners
Florida
$367K -$684K -31,610 -62%
AIG
79
American International Group
New York
$348K -$303 -14 -0.1%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$294K -$7.79K -360 -2%
BA
81
BlackRock Advisors
Delaware
$292K -$3.75K -173 -1%
CCP
82
Cyrus Capital Partners
New York
$286K +$321K +14,844 New
SCM
83
Stevens Capital Management
Pennsylvania
$262K +$295K +13,619 New
Asset Management One
84
Asset Management One
Japan
$260K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$250K -$325K -15,000 -54%
PP
86
PDT Partners
New York
$249K +$280K +12,922 New
ProShare Advisors
87
ProShare Advisors
Maryland
$209K -$53.2K -2,456 -18%
Federated Hermes
88
Federated Hermes
Pennsylvania
$208K -$228K -10,526 -49%
MGA
89
MatlinPatterson Global Advisers
New York
$201K +$226K +10,434 New
UBS AM
90
UBS AM
Illinois
$198K – – –
Capital World Investors
91
Capital World Investors
California
$188K +$212K +9,777 New
IMS
92
Index Management Solutions
Pennsylvania
$185K +$68K +3,140 +48%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$31.1K -1,438 -15%
CCMH
94
Cornerstone Capital Management Holdings
New York
$156K -$601K -27,750 -77%
IMAS
95
ID Management A/S
Denmark
$154K +$173K +8,006 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$127K +$143K +6,612 New
PCM
97
Prelude Capital Management
New York
$123K +$23.8K +1,100 +21%
Canada Life
98
Canada Life
Manitoba, Canada
$84K +$94.6K +4,368 New
Legal & General Group
99
Legal & General Group
United Kingdom
$81K +$90K +4,160 New
U
100
UBS
Switzerland
$77K +$32K +1,479 +59%
1 2 3
4
5

QUAD Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2014, worth a combined $447M — down 12% from $510M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QUAD positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $9.78M. The largest seller was Gotham Asset Management, cutting an estimated $4.11M.

  • 115 institutional investors held Quad (QUAD) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $447M of Quad stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Quad positions in Q3 2014 and 10 closed out, a net change of +6 holders.
  • The largest Quad buyer in Q3 2014 was Advisors Asset Management, an estimated $9.78M added.
  • The largest Quad seller in Q3 2014 was Gotham Asset Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2014.