Quad
QUAD
143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
20% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $990K
19% more funds holding
Funds holding: 120 → 143 (+23)
0% less capital invested
Capital invested by funds: $531M → $530M (-$793K)
0.34% less ownership
Funds ownership: 66.92% → 66.58% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$14M |
| 2 |
Renaissance Technologies
New York
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$9.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.56M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$49.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 3 |
CP
Centerbridge Partners
New York
|
-$14.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.13M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.39M |
QUAD Hedge Fund Activity: Q1 2015 in Review
143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2015, worth a combined $530M — down 0.15% from $531M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new QUAD positions and 9 closed out — a net gain of 23 holders — while 58 added to existing stakes and 25 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $14M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $49.1M sold.
- 143 institutional investors held Quad (QUAD) as of Q1 2015, up from 120 in Q4 2014.
- Funds reported $530M of Quad stock for Q1 2015, down 0.15% quarter-over-quarter.
- 32 funds opened new Quad positions in Q1 2015 and 9 closed out, a net change of +23 holders.
- The largest Quad buyer in Q1 2015 was Heartland Advisors, an estimated $14M added.
- The largest Quad seller in Q1 2015 was Angelo Gordon & Co, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2015.