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Quad
QUAD

120 hedge funds and large institutions have $113M invested in Quad in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 123 → 120 (-3)

10.56% less ownership

Funds ownership: 72.41% → 61.86% (-11%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

12% less call options, than puts

Call options by funds: $693K | Put options by funds: $791K

62% less capital invested

Capital invested by funds: $299M → $113M (-$185M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
40
Closed
26
Calls
$693K
Puts
$791K
Net Calls
-$98K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$4.55M
2
Millennium Management
Millennium Management
New York
+$2.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M
4
Charles Schwab
Charles Schwab
California
+$1.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.2M
3
STB
S&T Bank
Pennsylvania
-$5.75M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.86M
5
WC
Walthausen & Co
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$22K +$6.36K +1,018 +28%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$21K +$762 +122 +3%
PI
103
PEAK6 Investments
Illinois
$18K -$61.5K -9,840 -71%
MAM
104
Meeder Asset Management
Ohio
$17K +$17.1K +2,731 +339%
UBS Group
105
UBS Group
Switzerland
$12K -$422K -67,472 -96%
AIP
106
Ameritas Investment Partners
Nebraska
$12K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$10K – – –
CT
108
Caldwell Trust
Florida
$7K +$9.37K +1,500 New
WAS
109
Winch Advisory Services
Wisconsin
$5K – – –
MC
110
Muzinich & Co
New York
$4K – – –
SIS
111
Sound Income Strategies
Florida
$4K – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2K -$110K -17,666 -97%
PA
113
Parallel Advisors
California
$1K +$669 +107 +139%
TWA
114
TCI Wealth Advisors
Arizona
$1K +$675 +108 New
CM
115
Caption Management
Oklahoma
$1K +$1.25K +200 New
AWA
116
Arkadios Wealth Advisors
Georgia
$157 +$187 +30 New
WC
117
Walthausen & Co
New York
– -$3.34M -317,963 Closed
MCM
118
Matarin Capital Management
New York
– -$3.08M -292,912 Closed
KCM
119
Kennedy Capital Management
Missouri
– -$3.06M -290,787 Closed
Ameriprise
120
Ameriprise
Minnesota
– -$3.04M -289,310 Closed
WIC
121
Water Island Capital
New York
– -$2.2M -209,100 Closed
Boston Partners
122
Boston Partners
Massachusetts
– -$2M -190,256 Closed
Man Group
123
Man Group
United Kingdom
– -$1.92M -182,400 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$632K -60,091 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– -$488K -46,416 Closed
2 3 4
5
6

QUAD Hedge Fund Activity: Q4 2019 in Review

120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2019, worth a combined $113M — down 62% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QUAD and 23 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Miller Value Partners, adding an estimated $4.55M. The largest seller was Nuveen, cutting an estimated $9.62M.

  • 120 institutional investors held Quad (QUAD) as of Q4 2019, down from 123 in Q3 2019.
  • Funds reported $113M of Quad stock for Q4 2019, down 62% quarter-over-quarter.
  • 23 funds opened new Quad positions in Q4 2019 and 26 closed out, a net change of -3 holders.
  • The largest Quad buyer in Q4 2019 was Miller Value Partners, an estimated $4.55M added.
  • The largest Quad seller in Q4 2019 was Nuveen, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2019.