Quad
QUAD
137 hedge funds and large institutions have $592M invested in Quad in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 20 closing their positions.
117% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.06M
3.19% less ownership
Funds ownership: 72.01% → 68.82% (-3.2%)
5% less capital invested
Capital invested by funds: $624M → $592M (-$32.1M)
6% less funds holding
Funds holding: 146 → 137 (-9)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.28M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.55M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.42M |
| 5 |
BlackRock
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.85M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.08M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.05M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$154K | -6,715 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$119K | -5,200 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$99.5K | -4,812 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$44K | -1,916 | Closed |
|
|
HMS
155
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$15K | -657 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$41 | -2 | Closed |
|
QUAD Hedge Fund Activity: Q3 2017 in Review
137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2017, worth a combined $592M — down 5.2% from $624M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QUAD and 11 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 48 added.
The largest buyer was LSV Asset Management, adding an estimated $8.28M. The largest seller was Renaissance Technologies, cutting an estimated $4.85M.
- 137 institutional investors held Quad (QUAD) as of Q3 2017, down from 146 in Q2 2017.
- Funds reported $592M of Quad stock for Q3 2017, down 5.2% quarter-over-quarter.
- 11 funds opened new Quad positions in Q3 2017 and 20 closed out, a net change of -9 holders.
- The largest Quad buyer in Q3 2017 was LSV Asset Management, an estimated $8.28M added.
- The largest Quad seller in Q3 2017 was Renaissance Technologies, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2017.