Quad
QUAD
150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.
549% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $219K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
96% more capital invested
Capital invested by funds: $274M → $538M (+$264M)
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
16% more funds holding
Funds holding: 129 → 150 (+21)
4.55% more ownership
Funds ownership: 60.29% → 64.84% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$4.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
| 5 |
Renaissance Technologies
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.84M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.36M |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$4.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$510K | -39,420 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$331K | -25,558 | Closed |
|
|
HCM
153
Highbridge Capital Management
New York
| – | -$280K | -21,586 | Closed |
|
154
Nomura Holdings
Tokyo,
Japan
| – | -$237K | -18,345 | Closed |
|
155
Capital Fund Management (CFM)
Paris,
France
| – | -$194K | -14,985 | Closed |
|
|
QSS
156
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$156K | -11,753 | Closed |
|
|
BBCM
157
Boardman Bay Capital Management
New York
| – | -$140K | -10,823 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$84.9K | -5,006 | -100% |
|
|
DCM
159
Dupont Capital Management
Wilmington,
Delaware
| – | +$136 | +8 | New |
|
QUAD Hedge Fund Activity: Q2 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2016, worth a combined $538M — up 96% from $274M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QUAD positions and 8 closed out — a net gain of 23 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Numeric Investors, adding an estimated $14.3M. The largest seller was LSV Asset Management, cutting an estimated $8.28M.
- 150 institutional investors held Quad (QUAD) as of Q2 2016, up from 129 in Q1 2016.
- Funds reported $538M of Quad stock for Q2 2016, up 96% quarter-over-quarter.
- 31 funds opened new Quad positions in Q2 2016 and 8 closed out, a net change of +23 holders.
- The largest Quad buyer in Q2 2016 was Numeric Investors, an estimated $14.3M added.
- The largest Quad seller in Q2 2016 was LSV Asset Management, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2016.