Quad
QUAD
136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.
0.66% more ownership
Funds ownership: 65.65% → 66.31% (+0.66%)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
10% less funds holding
Funds holding: 151 → 136 (-15)
14% less call options, than puts
Call options by funds: $845K | Put options by funds: $986K
17% less capital invested
Capital invested by funds: $429M → $358M (-$71.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.61M |
| 2 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$8.12M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.6M |
| 4 |
JP Morgan Chase
New York
|
+$5.48M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.64M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.63M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Asset Management One
Tokyo,
Japan
| – | -$145K | -7,823 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$28K | -1,490 | Closed |
|
153
Walleye Trading
New York
| – | -$15K | -800 | Closed |
|
|
GXMC
154
Global X Management Company
New York
| – | -$12K | -654 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.31K | -548 | -100% |
|
|
KM
156
KS Management
New York
| – | -$10K | -535 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -110 | Closed |
|
QUAD Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2015, worth a combined $358M — down 17% from $429M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUAD and 8 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Wells Fargo, adding an estimated $9.61M. The largest seller was Fidelity Investments, cutting an estimated $6.64M.
- 136 institutional investors held Quad (QUAD) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $358M of Quad stock for Q3 2015, down 17% quarter-over-quarter.
- 8 funds opened new Quad positions in Q3 2015 and 23 closed out, a net change of -15 holders.
- The largest Quad buyer in Q3 2015 was Wells Fargo, an estimated $9.61M added.
- The largest Quad seller in Q3 2015 was Fidelity Investments, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2015.