Quad
QUAD
120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.
175% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $862K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $447M → $531M (+$83.6M)
4% more funds holding
Funds holding: 115 → 120 (+5)
0.24% less ownership
Funds ownership: 67.16% → 66.92% (-0.24%)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
CP
Centerbridge Partners
New York
|
-$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.31M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.16M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.31M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$209K | -10,848 | Closed |
|
|
IMS
127
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$185K | -9,635 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$156K | -8,100 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$46K | -2,385 | Closed |
|
130
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -149 | Closed |
|
|
FIG
131
Fortress Investment Group
New York
| – | +$42 | +2 | New |
|
|
BRWA
132
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$169 | +8 | New |
|
QUAD Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2014, worth a combined $531M — up 19% from $447M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QUAD positions and 12 closed out — a net gain of 8 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $7.95M. The largest seller was Centerbridge Partners, cutting an estimated $14.1M.
- 120 institutional investors held Quad (QUAD) as of Q4 2014, up from 115 in Q3 2014.
- Funds reported $531M of Quad stock for Q4 2014, up 19% quarter-over-quarter.
- 20 funds opened new Quad positions in Q4 2014 and 12 closed out, a net change of +8 holders.
- The largest Quad buyer in Q4 2014 was Advisors Asset Management, an estimated $7.95M added.
- The largest Quad seller in Q4 2014 was Centerbridge Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2014.