Quad
QUAD
120 hedge funds and large institutions have $248M invested in Quad in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 39 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
1.15% more ownership
Funds ownership: 81.3% → 82.45% (+1.2%)
18% less funds holding
Funds holding: 147 → 120 (-27)
32% less capital invested
Capital invested by funds: $365M → $248M (-$117M)
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
71% less call options, than puts
Call options by funds: $547K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
WIC
Water Island Capital
New York
|
+$4.34M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$3.64M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.4M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$3.82M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.66M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.45M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.01M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$50K | -4,200 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$43K | -3,616 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$24.3K | -2,318 | Closed |
|
|
MWNA
154
Marshall Wace North America
New York
| – | -$13K | -1,100 | Closed |
|
155
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -875 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -50 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$31 | +3 | New |
|
|
GWS
158
Glassman Wealth Services
Vienna,
Virginia
| – | +$283 | +27 | New |
|
QUAD Hedge Fund Activity: Q2 2019 in Review
120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2019, worth a combined $248M — down 32% from $365M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of QUAD and 15 opened new positions — a net loss of 24 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Silphium Asset Management, exiting entirely with an estimated $3.82M sold.
- 120 institutional investors held Quad (QUAD) as of Q2 2019, down from 147 in Q1 2019.
- Funds reported $248M of Quad stock for Q2 2019, down 32% quarter-over-quarter.
- 15 funds opened new Quad positions in Q2 2019 and 39 closed out, a net change of -24 holders.
- The largest Quad buyer in Q2 2019 was JP Morgan Chase, an estimated $10.3M added.
- The largest Quad seller in Q2 2019 was Silphium Asset Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2019.