Quad
QUAD
93 hedge funds and large institutions have $65.7M invested in Quad in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 12 closing their positions.
0.52% less ownership
Funds ownership: 54.47% → 53.94% (-0.52%)
8% less capital invested
Capital invested by funds: $71.2M → $65.7M (-$5.48M)
8% less funds holding
Funds holding: 101 → 93 (-8)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
53% less call options, than puts
Call options by funds: $93K | Put options by funds: $197K
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$563K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$457K |
| 3 |
Morgan Stanley
New York
|
+$453K |
| 4 |
Renaissance Technologies
New York
|
+$436K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$551K |
| 2 |
JP Morgan Chase
New York
|
-$322K |
| 3 |
Two Sigma Investments
New York
|
-$287K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$281K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | -$543 | -164 | -87% |
|
QUAD Hedge Fund Activity: Q3 2020 in Review
93 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2020, worth a combined $65.7M — down 7.7% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QUAD and 4 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $563K. The largest seller was BlackRock, cutting an estimated $551K.
- 93 institutional investors held Quad (QUAD) as of Q3 2020, down from 101 in Q2 2020.
- Funds reported $65.7M of Quad stock for Q3 2020, down 7.7% quarter-over-quarter.
- 4 funds opened new Quad positions in Q3 2020 and 12 closed out, a net change of -8 holders.
- The largest Quad buyer in Q3 2020 was Bridgeway Capital Management, an estimated $563K added.
- The largest Quad seller in Q3 2020 was BlackRock, an estimated $551K sold.
Based on aggregated 13F filings for Q3 2020.