Quad
QUAD
146 hedge funds and large institutions have $624M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
0.19% less ownership
Funds ownership: 72.2% → 72.01% (-0.19%)
6% less funds holding
Funds holding: 156 → 146 (-10)
10% less capital invested
Capital invested by funds: $692M → $624M (-$68.1M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $711K | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.4M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.65M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.83M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.9M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$6.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.67M |
| 4 |
Renaissance Technologies
New York
|
-$3.55M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.38M |
QUAD Hedge Fund Activity: Q2 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2017, worth a combined $624M — down 9.8% from $692M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QUAD and 12 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 67 added.
The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Numeric Investors, cutting an estimated $19.9M.
- 146 institutional investors held Quad (QUAD) as of Q2 2017, down from 156 in Q1 2017.
- Funds reported $624M of Quad stock for Q2 2017, down 9.8% quarter-over-quarter.
- 12 funds opened new Quad positions in Q2 2017 and 21 closed out, a net change of -9 holders.
- The largest Quad buyer in Q2 2017 was Vanguard Group, an estimated $10.4M added.
- The largest Quad seller in Q2 2017 was Numeric Investors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2017.