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Quad
QUAD

143 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.46% less ownership

Funds ownership: 74.58% → 68.12% (-6.5%)

9% less funds holding

Funds holding: 157 → 143 (-14)

23% less capital invested

Capital invested by funds: $736M → $568M (-$168M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.77M
3
BlackRock
BlackRock
New York
+$5.43M
4
MCM
Matarin Capital Management
New York
+$3.86M
5
PCM
Peregrine Capital Management
Minnesota
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.99M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.41M
4
Norges Bank
Norges Bank
Norway
-$6.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
– -$704K -27,760 Closed
CSS
152
Cubist Systematic Strategies
Connecticut
– -$685K -27,017 Closed
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
– -$652K -25,735 Closed
Russell Investments Group
154
Russell Investments Group
United Kingdom
– -$520K -20,345 Closed
PTC
155
Petrus Trust Company
Texas
– -$509K -20,070 Closed
QC
156
Quadrature Capital
United Kingdom
– -$483K -19,081 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$400K -15,790 Closed
KI
158
Koch Industries
Kansas
– -$396K -15,612 Closed
ECM
159
Element Capital Management
New York
– -$334K -13,163 Closed
HCM
160
Highbridge Capital Management
New York
– -$314K -12,378 Closed
BCM
161
Bayesian Capital Management
New York
– -$302K -11,900 Closed
II
162
Ibex Investors
Colorado
– -$289K -11,414 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$230K -9,100 Closed
PG
164
PEAK6 Group
Illinois
– -$213K -8,396 Closed
PHK
165
Point72 Hong Kong
Hong Kong
– -$26K -1,035 Closed
IA
166
IFP Advisors
Florida
– -$21.5K -985 -99%
Bessemer Group
167
Bessemer Group
New Jersey
– -$1K -43 Closed
3 4 5 6
7

QUAD Hedge Fund Activity: Q2 2018 in Review

143 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2018, worth a combined $568M — down 23% from $736M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QUAD and 16 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.

  • 143 institutional investors held Quad (QUAD) as of Q2 2018, down from 157 in Q1 2018.
  • Funds reported $568M of Quad stock for Q2 2018, down 23% quarter-over-quarter.
  • 16 funds opened new Quad positions in Q2 2018 and 26 closed out, a net change of -10 holders.
  • The largest Quad buyer in Q2 2018 was JP Morgan Chase, an estimated $10M added.
  • The largest Quad seller in Q2 2018 was Renaissance Technologies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.