Quad
QUAD
115 hedge funds and large institutions have $448M invested in Quad in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
6% more funds holding
Funds holding: 109 → 115 (+6)
1.3% more ownership
Funds ownership: 65.86% → 67.16% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $510M → $448M (-$62.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$9.78M |
| 2 |
CP
Centerbridge Partners
New York
|
+$4.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.49M |
| 4 |
Millennium Management
New York
|
+$1.25M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$4.11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.53M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.47M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.09M |
| 5 |
Renaissance Technologies
New York
|
-$1.32M |
QUAD Hedge Fund Activity: Q3 2014 in Review
115 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2014, worth a combined $448M — down 12% from $510M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QUAD positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $9.78M. The largest seller was Gotham Asset Management, cutting an estimated $4.11M.
- 115 institutional investors held Quad (QUAD) as of Q3 2014, up from 109 in Q2 2014.
- Funds reported $448M of Quad stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new Quad positions in Q3 2014 and 10 closed out, a net change of +6 holders.
- The largest Quad buyer in Q3 2014 was Advisors Asset Management, an estimated $9.78M added.
- The largest Quad seller in Q3 2014 was Gotham Asset Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2014.