Quad
QUAD
141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 15 closing their positions.
94% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.15M
3.71% more ownership
Funds ownership: 68.12% → 71.82% (+3.7%)
0% more capital invested
Capital invested by funds: $568M → $571M (+$2.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
1% less funds holding
Funds holding: 143 → 141 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.9M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.89M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.78M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.58M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.3M |
| 2 |
JP Morgan Chase
New York
|
-$4.1M |
| 3 |
Renaissance Technologies
New York
|
-$3.72M |
| 4 |
BlackRock
New York
|
-$2.59M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
151
Trilogy Capital
Irvine,
California
| – | -$183K | -8,772 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$165K | -7,639 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -2,566 | Closed |
|
|
PIA
154
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$12K | -570 | Closed |
|
|
HNB
155
Huntington National Bank
Columbus,
Ohio
| – | +$22 | +1 | New |
|
QUAD Hedge Fund Activity: Q3 2018 in Review
141 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2018, worth a combined $571M — up 0.43% from $568M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QUAD and 13 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.9M. The largest seller was Vanguard Group, cutting an estimated $14.3M.
- 141 institutional investors held Quad (QUAD) as of Q3 2018, down from 143 in Q2 2018.
- Funds reported $571M of Quad stock for Q3 2018, up 0.43% quarter-over-quarter.
- 13 funds opened new Quad positions in Q3 2018 and 15 closed out, a net change of -2 holders.
- The largest Quad buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $2.9M added.
- The largest Quad seller in Q3 2018 was Vanguard Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2018.