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Quad
QUAD

120 hedge funds and large institutions have $113M invested in Quad in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 123 → 120 (-3)

10.56% less ownership

Funds ownership: 72.41% → 61.86% (-11%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

12% less call options, than puts

Call options by funds: $693K | Put options by funds: $791K

62% less capital invested

Capital invested by funds: $299M → $113M (-$185M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
40
Closed
26
Calls
$693K
Puts
$791K
Net Calls
-$98K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
+$4.55M
2
Millennium Management
Millennium Management
New York
+$2.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.53M
4
Charles Schwab
Charles Schwab
California
+$1.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.2M
3
STB
S&T Bank
Pennsylvania
-$5.75M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.86M
5
WC
Walthausen & Co
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
– -$330K -31,404 Closed
Voloridge Investment Management
127
Voloridge Investment Management
Florida
– -$281K -26,693 Closed
EMG
128
Ellington Management Group
Connecticut
– -$268K -25,500 Closed
DTL
129
Dynamic Technology Lab
Singapore
– -$222K -21,087 Closed
SSA
130
Schonfeld Strategic Advisors
New York
– -$169K -16,100 Closed
AG
131
Appleton Group
Wisconsin
– -$160K -15,230 Closed
MIM
132
MetLife Investment Management
New Jersey
– -$137K -13,076 Closed
ARTA
133
A.R.T. Advisors
New York
– -$128K -12,167 Closed
AG
134
Aperio Group
California
– -$125K -11,866 Closed
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
– -$108K -10,253 Closed
Victory Capital Management
136
Victory Capital Management
Texas
– -$55K -5,197 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$47K -4,468 Closed
QT
138
Quantbot Technologies
New York
– -$14K -1,400 Closed
APSP
139
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$7K -707 Closed
QCIG
140
Quad-Cities Investment Group
Iowa
– -$5K -500 Closed
BCA
141
Berman Capital Advisors
Georgia
– -$2K -256 Closed
HNB
142
Huntington National Bank
Ohio
– -$937 -150 -99%
S
143
SignatureFD
Georgia
– -$1K -73 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– +$6 +1 New
2 3 4 5
6

QUAD Hedge Fund Activity: Q4 2019 in Review

120 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2019, worth a combined $113M — down 62% from $299M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QUAD and 23 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Miller Value Partners, adding an estimated $4.55M. The largest seller was Nuveen, cutting an estimated $9.62M.

  • 120 institutional investors held Quad (QUAD) as of Q4 2019, down from 123 in Q3 2019.
  • Funds reported $113M of Quad stock for Q4 2019, down 62% quarter-over-quarter.
  • 23 funds opened new Quad positions in Q4 2019 and 26 closed out, a net change of -3 holders.
  • The largest Quad buyer in Q4 2019 was Miller Value Partners, an estimated $4.55M added.
  • The largest Quad seller in Q4 2019 was Nuveen, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2019.