Quad
QUAD
151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
62% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $924K
6% more funds holding
Funds holding: 143 → 151 (+8)
0.93% less ownership
Funds ownership: 66.58% → 65.65% (-0.93%)
19% less capital invested
Capital invested by funds: $530M → $429M (-$101M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$9.84M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$7.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.11M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 2 |
CP
Centerbridge Partners
New York
|
-$9.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.92M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.08M |
QUAD Hedge Fund Activity: Q2 2015 in Review
151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2015, worth a combined $429M — down 19% from $530M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QUAD positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.
- 151 institutional investors held Quad (QUAD) as of Q2 2015, up from 143 in Q1 2015.
- Funds reported $429M of Quad stock for Q2 2015, down 19% quarter-over-quarter.
- 21 funds opened new Quad positions in Q2 2015 and 12 closed out, a net change of +9 holders.
- The largest Quad buyer in Q2 2015 was JP Morgan Chase, an estimated $9.84M added.
- The largest Quad seller in Q2 2015 was Fidelity Investments, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2015.