Quad
QUAD
QUAD
161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.44% more ownership
Funds ownership: 64.84% → 70.29% (+5.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $4.56M
Holders
161
Holding in Top 10
3
Calls
$1.66M
Puts
$4.56M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$12.4M | |
| 3 | +$7.32M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.41M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.6M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$9.21M | |
| 3 | -$7.87M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.76M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.42M |