We are live on ! Find out more

114 hedge funds and large institutions have $753M invested in Quad in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,132% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $607K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $618M → $753M (+$135M)

6% more funds holding

Funds holding: 108114 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.69% less ownership

Funds ownership: 76.67%73.98% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
34
Reduced
49
Closed
8
Calls
$7.48M
Puts
$607K
Net Calls
+$6.87M
Net Calls Change
+$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
CP
2
Centerbridge Partners
New York
$69.3M
AGC
3
Angelo Gordon & Co
New York
$63.8M -$2.97M -100,639 -5%
ERM
4
Elm Ridge Management
New York
$42.6M -$397K -13,443 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M +$1.95M +66,004 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$37.4M -$5.04M -170,775 -12%
BIT
7
BlackRock Institutional Trust
California
$20.5M +$3.51K +119 +0%
BFA
8
BlackRock Fund Advisors
California
$20.4M +$2.08M +70,467 +12%
Invesco
9
Invesco
Georgia
$20M -$979K -33,179 -5%
Artisan Partners
10
Artisan Partners
Wisconsin
$19.9M -$11.8M -400,231 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.8M +$519K +17,595 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$15.7M -$286K -9,700 -2%
State Street
13
State Street
Massachusetts
$15.2M -$173K -5,858 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$886K -30,036 -6%
Northern Trust
15
Northern Trust
Illinois
$12.5M -$177K -5,996 -1%
Wells Fargo
16
Wells Fargo
California
$11.9M -$3.63M -123,124 -24%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.43M +$5.25M +178,041 +267%
First Trust Advisors
18
First Trust Advisors
Illinois
$5.41M +$112K +3,800 +2%
Morgan Stanley
19
Morgan Stanley
New York
$4.93M +$1.01M +34,339 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.92M -$5.9K -200 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.8M +$664K +22,486 +17%
Goldman Sachs
22
Goldman Sachs
New York
$4.78M +$2.32M +78,672 +100%
GAM
23
Gotham Asset Management
New York
$4.45M +$2.5M +84,722 +137%
KCM
24
KSA Capital Management
New Jersey
$4.23M -$2.77M -94,000 -40%
Deutsche Bank
25
Deutsche Bank
Germany
$4.22M +$688K +23,310 +20%

QUAD Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2013, worth a combined $753M — up 22% from $618M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QUAD positions and 8 closed out — a net gain of 7 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.25M. The largest seller was Artisan Partners, cutting an estimated $11.8M.

  • 114 institutional investors held Quad (QUAD) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $753M of Quad stock for Q3 2013, up 22% quarter-over-quarter.
  • 15 funds opened new Quad positions in Q3 2013 and 8 closed out, a net change of +7 holders.
  • The largest Quad buyer in Q3 2013 was Acadian Asset Management, an estimated $5.25M added.
  • The largest Quad seller in Q3 2013 was Artisan Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.