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126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 66.31%65.81% (-0.5%)

7% less funds holding

Funds holding: 136126 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $358M → $217M (-$142M)

51% less call options, than puts

Call options by funds: $309K | Put options by funds: $633K

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$93K +$109K +10,099 New
Capital World Investors
102
Capital World Investors
California
$91K
IMAS
103
ID Management A/S
Denmark
$74K
CG
104
Cutler Group
California
$66K +$76.9K +7,148 New
PCM
105
Prelude Capital Management
New York
$56K +$24.7K +2,300 +62%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$54.9K -$8.44K -785 -12%
US Bancorp
107
US Bancorp
Minnesota
$42K +$48.5K +4,512 New
Canada Life
108
Canada Life
Manitoba, Canada
$41K
Legal & General Group
109
Legal & General Group
United Kingdom
$39K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$23K -$8.8K -818 -25%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$21K -$12.1K -1,122 -33%
Morgan Stanley
112
Morgan Stanley
New York
$14K -$721K -67,004 -98%
BlackRock
113
BlackRock
New York
$12K -$7.47K -695 -36%
APSP
114
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$11.6K +1,083 New
UBS Group
115
UBS Group
Switzerland
$9K -$1.57K -146 -13%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$5K
KM
117
KS Management
New York
$5K +$5.75K +535 New
TRCT
118
Tower Research Capital (TRC)
New York
$4K -$9.4K -874 -68%
IA
119
IFP Advisors
Florida
$3K +$3.23K +300 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2K -$404K -37,562 -99%
DCM
121
Dupont Capital Management
Delaware
$1K
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
WAMC
123
Western Asset Management Company
California
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 +$2.81K +261 +1%
HA
125
Heartland Advisors
Wisconsin
-$8.2M -677,682 Closed

QUAD Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2015, worth a combined $217M — down 40% from $358M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 15 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.03M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $74.5M sold.

  • 126 institutional investors held Quad (QUAD) as of Q4 2015, down from 136 in Q3 2015.
  • Funds reported $217M of Quad stock for Q4 2015, down 40% quarter-over-quarter.
  • 15 funds opened new Quad positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Quad buyer in Q4 2015 was JP Morgan Chase, an estimated $9.03M added.
  • The largest Quad seller in Q4 2015 was Americafirst Capital Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2015.