Quad
QUAD
123 hedge funds and large institutions have $299M invested in Quad in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.
21% more capital invested
Capital invested by funds: $248M → $299M (+$50.8M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 120 → 123 (+3)
1% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $2.26M
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
10.04% less ownership
Funds ownership: 82.45% → 72.41% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.8M |
| 2 |
Morgan Stanley
New York
|
+$2.77M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$2.22M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.78M |
| 5 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.13M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.27M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$4.1M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$3.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.5M |
QUAD Hedge Fund Activity: Q3 2019 in Review
123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2019, worth a combined $299M — up 21% from $248M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QUAD positions and 19 closed out — a net gain of 3 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was Nuveen, adding an estimated $4.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.13M.
- 123 institutional investors held Quad (QUAD) as of Q3 2019, up from 120 in Q2 2019.
- Funds reported $299M of Quad stock for Q3 2019, up 21% quarter-over-quarter.
- 22 funds opened new Quad positions in Q3 2019 and 19 closed out, a net change of +3 holders.
- The largest Quad buyer in Q3 2019 was Nuveen, an estimated $4.8M added.
- The largest Quad seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2019.