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96 hedge funds and large institutions have $69M invested in Quad in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $159K | Put options by funds: $18K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 9396 (+3)

4.55% less ownership

Funds ownership: 51.59%47.03% (-4.6%)

13% less capital invested

Capital invested by funds: $78.9M → $69M (-$9.87M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
10
Calls
$159K
Puts
$18K
Net Calls
+$141K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
-$45.9K -9,644 -98%
Group One Trading
102
Group One Trading
Illinois
-$32.2K -6,758 Closed

QUAD Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2021, worth a combined $69M — down 13% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QUAD positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.9M. The largest seller was Charles Schwab, cutting an estimated $5.5M.

  • 96 institutional investors held Quad (QUAD) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $69M of Quad stock for Q1 2021, down 13% quarter-over-quarter.
  • 13 funds opened new Quad positions in Q1 2021 and 10 closed out, a net change of +3 holders.
  • The largest Quad buyer in Q1 2021 was Bridgeway Capital Management, an estimated $1.9M added.
  • The largest Quad seller in Q1 2021 was Charles Schwab, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2021.