Quad
QUAD
84 hedge funds and large institutions have $70M invested in Quad in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 24 closing their positions.
1% more capital invested
Capital invested by funds: $69M → $70M (+$936K)
5.93% less ownership
Funds ownership: 47.03% → 41.1% (-5.9%)
13% less funds holding
Funds holding: 96 → 84 (-12)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
68% less call options, than puts
Call options by funds: $70K | Put options by funds: $218K
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$3.77M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.4M |
| 3 |
Two Sigma Advisers
New York
|
+$1.27M |
| 4 |
Millennium Management
New York
|
+$756K |
| 5 |
Morgan Stanley
New York
|
+$555K |
Top Sellers
| 1 |
BlackRock
New York
|
-$6.25M |
| 2 |
JP Morgan Chase
New York
|
-$3.48M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.36M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.85M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
101
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -317 | Closed |
|
|
AIC
102
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$911 | -258 | Closed |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -172 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | +$4 | +1 | +0.5% |
|
QUAD Hedge Fund Activity: Q2 2021 in Review
84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2021, worth a combined $70M — up 1.4% from $69M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QUAD and 12 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 21 added.
The largest buyer was Barclays, adding an estimated $3.77M. The largest seller was BlackRock, cutting an estimated $6.25M.
- 84 institutional investors held Quad (QUAD) as of Q2 2021, down from 96 in Q1 2021.
- Funds reported $70M of Quad stock for Q2 2021, up 1.4% quarter-over-quarter.
- 12 funds opened new Quad positions in Q2 2021 and 24 closed out, a net change of -12 holders.
- The largest Quad buyer in Q2 2021 was Barclays, an estimated $3.77M added.
- The largest Quad seller in Q2 2021 was BlackRock, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2021.