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Quad
QUAD

151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $924K

6% more funds holding

Funds holding: 143 → 151 (+8)

0.93% less ownership

Funds ownership: 66.58% → 65.65% (-0.93%)

19% less capital invested

Capital invested by funds: $530M → $429M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.84M
2
GAM
Gotham Asset Management
New York
+$7.57M
3
UBS Group
UBS Group
Switzerland
+$5.04M
4
Ameriprise
Ameriprise
Minnesota
+$4.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
CP
Centerbridge Partners
New York
-$9.97M
3
Wells Fargo
Wells Fargo
California
-$5.92M
4
AAM
Advisors Asset Management
Colorado
-$3.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
Matarin Capital Management
New York
– -$2.05M -89,083 Closed
GMIM
152
General Motors Investment Management
New York
– -$529K -23,038 Closed
LI
153
LMCG Investments
Massachusetts
– -$480K -20,892 Closed
BIM
154
Bogle Investment Management
Massachusetts
– -$457K -19,900 Closed
LCM
155
Landscape Capital Management
New Jersey
– -$423K -18,426 Closed
UOC
156
UBS O'Connor
Illinois
– -$389K -16,944 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$343K -14,880 Closed
CCI
158
Credit Capital Investments
New Jersey
– -$230K -10,000 Closed
DAM
159
Deltec Asset Management
New York
– -$209K -9,103 Closed
PWAM
160
Park West Asset Management
California
– -$24K -1,029 Closed
CGI
161
CI Global Investments
California
– -$8K -350 Closed
SSG
162
Summit Securities Group
New York
– +$211 +10 New
3 4 5 6
7

QUAD Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2015, worth a combined $429M — down 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUAD positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 151 institutional investors held Quad (QUAD) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $429M of Quad stock for Q2 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q2 2015 and 12 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q2 2015 was JP Morgan Chase, an estimated $9.84M added.
  • The largest Quad seller in Q2 2015 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.