Quad
QUAD
QUAD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
–
Puts
$220K
Top Buyers
| 1 | +$8.7M | |
| 2 | +$3.98M | |
| 3 | +$1.32M | |
| 4 |
Millennium Management
New York
|
+$1.11M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$909K |
Top Sellers
| 1 | -$3.66M | |
| 2 | -$3.14M | |
| 3 | -$2.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.09M |
| 5 |
Renaissance Technologies
New York
|
-$1.17M |