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147 hedge funds and large institutions have $365M invested in Quad in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

2.39% more ownership

Funds ownership: 78.9%81.3% (+2.4%)

1% less capital invested

Capital invested by funds: $370M → $365M (-$5.21M)

2% less funds holding

Funds holding: 150147 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.87M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
41
Closed
24
Calls
$1.51M
Puts
$2.87M
Net Calls
-$1.35M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$50K +$36.2K +2,700 +180%
QT
127
Quantbot Technologies
New York
$43K -$203K -15,103 -81%
1IA
128
1834 Investment Advisors
Wisconsin
$36K +$13.4K +1,000 +50%
US Bancorp
129
US Bancorp
Minnesota
$34K -$2.41K -180 -6%
AIP
130
Ameritas Investment Partners
Nebraska
$29K
Simplex Trading
131
Simplex Trading
Illinois
$27K +$31.1K +2,318 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$24K
BFEC
133
Benjamin F. Edwards & Company
Missouri
$20K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$20K +$148 +11 +0.7%
MWNA
135
Marshall Wace North America
New York
$13K +$14.8K +1,100 New
WAS
136
Winch Advisory Services
Wisconsin
$12K
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$10K -$3.46K -258 -23%
SIS
138
Sound Income Strategies
Florida
$10K +$11.1K +830 New
APSP
139
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K +$201 +15 +2%
IA
140
IFP Advisors
Florida
$7K -$42.9K -3,200 -84%
UBS Group
141
UBS Group
Switzerland
$6K +$5.5K +410 +410%
PA
142
Parallel Advisors
California
$3K
PCG
143
Private Capital Group
Connecticut
$1K
QCIG
144
Quad-Cities Investment Group
Iowa
$1K
TWA
145
TCI Wealth Advisors
Arizona
$1K
MC
146
Muzinich & Co
New York
$11
PCM
147
Peregrine Capital Management
Minnesota
-$4.39M -356,227 Closed
ETM
148
Euclidean Technologies Management
Washington
-$1.48M -120,004 Closed
UOC
149
UBS O'Connor
Illinois
-$1.46M -118,493 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$1.43M -116,000 Closed

QUAD Hedge Fund Activity: Q1 2019 in Review

147 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2019, worth a combined $365M — down 1.4% from $370M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.44M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 147 institutional investors held Quad (QUAD) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $365M of Quad stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q1 2019 and 24 closed out, a net change of -3 holders.
  • The largest Quad buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $7.44M added.
  • The largest Quad seller in Q1 2019 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.