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.
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.66% less ownership
Funds ownership: 66.52% → 65.86% (-0.66%)
3% less capital invested
Capital invested by funds: $526M → $510M (-$16.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.69M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.91M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$3.11M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 2 |
JP Morgan Chase
New York
|
-$5.04M |
| 3 |
Two Sigma Investments
New York
|
-$1.99M |
| 4 |
MGM
Miura Global Management
New York
|
-$1.81M |
| 5 |
Bank of New York Mellon
New York
|
-$1.56M |
QUAD Hedge Fund Activity: Q2 2014 in Review
109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2014, worth a combined $510M — down 3.2% from $526M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QUAD and 11 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 49 added.
The largest buyer was Advisors Asset Management, adding an estimated $9.69M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.
- 109 institutional investors held Quad (QUAD) as of Q2 2014, down from 111 in Q1 2014.
- Funds reported $510M of Quad stock for Q2 2014, down 3.2% quarter-over-quarter.
- 11 funds opened new Quad positions in Q2 2014 and 13 closed out, a net change of -2 holders.
- The largest Quad buyer in Q2 2014 was Advisors Asset Management, an estimated $9.69M added.
- The largest Quad seller in Q2 2014 was Fidelity Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2014.