Quad
QUAD
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.
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: 93 → 96 (+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
Top Buyers
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$912K |
| 3 |
Goldman Sachs
New York
|
+$898K |
| 4 |
BlackRock
New York
|
+$642K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$423K |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.5M |
| 2 |
JP Morgan Chase
New York
|
-$2.33M |
| 3 |
Morgan Stanley
New York
|
-$2.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$499K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$45.9K | -9,644 | -98% |
|
102
Group One Trading
Chicago,
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.