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Quad
QUAD

93 hedge funds and large institutions have $78.9M invested in Quad in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,629% more call options, than puts

Call options by funds: $242K | Put options by funds: $14K

20% more capital invested

Capital invested by funds: $65.7M → $78.9M (+$13.2M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2.36% less ownership

Funds ownership: 53.94% → 51.59% (-2.4%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
39
Closed
10
Calls
$242K
Puts
$14K
Net Calls
+$228K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$959K
2
BlackRock
BlackRock
New York
+$286K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$271K
4
Renaissance Technologies
Renaissance Technologies
New York
+$235K
5
Charles Schwab
Charles Schwab
California
+$200K

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$2.02M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$682K
3
PAM
Panagora Asset Management
Massachusetts
-$424K
4
LSV Asset Management
LSV Asset Management
Illinois
-$370K
5
JP Morgan Chase
JP Morgan Chase
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32K +$8.83K +2,876 +58%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$27K +$1.69K +550 +8%
Group One Trading
78
Group One Trading
Illinois
$26K +$13.2K +4,300 +175%
Citigroup
79
Citigroup
New York
$26K +$15K +4,873 +267%
Legal & General Group
80
Legal & General Group
United Kingdom
$22K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$9K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$6K -$4.49K -1,461 -49%
CT
83
Caldwell Trust
Florida
$5.73K – – –
WAS
84
Winch Advisory Services
Wisconsin
$4K – – –
IAIM
85
International Assets Investment Management
Florida
$4K +$3.07K +1,000 New
TFO
86
Tarbox Family Office
California
$1K -$160 -52 -14%
TWA
87
TCI Wealth Advisors
Arizona
$1K – – –
AIG
88
American International Group
New York
$74 -$1.71K -556 -3%
Walleye Capital
89
Walleye Capital
New York
$49 +$39.3K +12,784 New
Wolverine Trading
90
Wolverine Trading
Illinois
– -$167K -54,353 Closed
BGIM
91
Brandywine Global Investment Management
Pennsylvania
– -$81K -26,693 Closed
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
– -$80K -26,500 Closed
AAM
93
Advisors Asset Management
Colorado
– -$65K -21,291 Closed
LSA
94
L & S Advisors
California
– -$47K -15,350 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$41K -13,543 Closed
GCP
96
GSA Capital Partners
United Kingdom
– -$34K -11,206 Closed
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
– -$5K -1,530 Closed
CG
98
Cutler Group
California
– -$1K -450 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$3 -1 -4%
1 2 3
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QUAD Hedge Fund Activity: Q4 2020 in Review

93 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2020, worth a combined $78.9M — up 20% from $65.7M a quarter earlier.

Fund positioning in QUAD was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $959K. The largest seller was Miller Value Partners, cutting an estimated $2.02M.

  • 93 institutional investors held Quad (QUAD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $78.9M of Quad stock for Q4 2020, up 20% quarter-over-quarter.
  • 10 funds opened new Quad positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Quad buyer in Q4 2020 was Morgan Stanley, an estimated $959K added.
  • The largest Quad seller in Q4 2020 was Miller Value Partners, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.