Quad
QUAD
156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.66% more ownership
Funds ownership: 71.53% → 72.2% (+0.66%)
2% less capital invested
Capital invested by funds: $709M → $692M (-$16.8M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
5% less funds holding
Funds holding: 164 → 156 (-8)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
54% less call options, than puts
Call options by funds: $941K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.15M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.29M |
| 5 |
Millennium Management
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.83M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.42M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$224K | -8,320 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -7,580 | Closed |
|
178
Capital World Investors
Los Angeles,
California
| – | -$15K | -558 | Closed |
|
|
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -100 | Closed |
|
QUAD Hedge Fund Activity: Q1 2017 in Review
156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2017, worth a combined $692M — down 2.4% from $709M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QUAD and 21 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.83M sold.
- 156 institutional investors held Quad (QUAD) as of Q1 2017, down from 164 in Q4 2016.
- Funds reported $692M of Quad stock for Q1 2017, down 2.4% quarter-over-quarter.
- 21 funds opened new Quad positions in Q1 2017 and 23 closed out, a net change of -2 holders.
- The largest Quad buyer in Q1 2017 was BlackRock, an estimated $49.6M added.
- The largest Quad seller in Q1 2017 was Bogle Investment Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2017.