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Quad
QUAD

123 hedge funds and large institutions have $299M invested in Quad in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $248M → $299M (+$50.8M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 120 → 123 (+3)

1% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $2.26M

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

10.04% less ownership

Funds ownership: 82.45% → 72.41% (-10%)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
46
Closed
19
Calls
$2.24M
Puts
$2.26M
Net Calls
-$18K
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.8M
2
Morgan Stanley
Morgan Stanley
New York
+$2.77M
3
MOACM
Mutual of America Capital Management
New York
+$2.22M
4
Boston Partners
Boston Partners
Massachusetts
+$1.78M
5
STB
S&T Bank
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.13M
2
Man Group
Man Group
United Kingdom
-$4.27M
3
WC
Walthausen & Co
New York
-$4.1M
4
GCL
Glazer Capital LLC
New York
-$3.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
– -$701K -88,582 Closed
MF
127
Magnetar Financial
Illinois
– -$655K -82,819 Closed
KPF
128
K2 Principal Fund
Ontario, Canada
– -$610K -77,110 Closed
CBOA
129
Commonwealth Bank of Australia
Australia
– -$420K -53,100 Closed
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
– -$489K -52,248 Closed
Millennium Management
131
Millennium Management
New York
– -$342K -43,275 Closed
USAA
132
United Services Automobile Association
Texas
– -$269K -34,069 Closed
JCM
133
JS Capital Management
New York
– -$218K -27,600 Closed
CANY
134
Caxton Associates (New York)
New York
– -$176K -22,238 Closed
PP
135
Paloma Partners
Connecticut
– -$169K -21,406 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$98K -12,386 Closed
Canada Life
137
Canada Life
Manitoba, Canada
– -$62K -7,904 Closed
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
– -$16K -2,000 Closed
BFEC
139
Benjamin F. Edwards & Company
Missouri
– -$13K -1,650 Closed
QI
140
QS Investors
New York
– -$3K -370 Closed
PCP
141
Proficio Capital Partners
Massachusetts
– -$1K -101 Closed
2 3 4 5
6

QUAD Hedge Fund Activity: Q3 2019 in Review

123 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2019, worth a combined $299M — up 21% from $248M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QUAD positions and 19 closed out — a net gain of 3 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was Nuveen, adding an estimated $4.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.13M.

  • 123 institutional investors held Quad (QUAD) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $299M of Quad stock for Q3 2019, up 21% quarter-over-quarter.
  • 22 funds opened new Quad positions in Q3 2019 and 19 closed out, a net change of +3 holders.
  • The largest Quad buyer in Q3 2019 was Nuveen, an estimated $4.8M added.
  • The largest Quad seller in Q3 2019 was Hotchkis & Wiley Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2019.