Quad
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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)
Holders
151
Holding in Top 10
2
Calls
$1.5M
Puts
$924K
Top Buyers
| 1 | +$8.65M | |
| 2 | +$6.66M | |
| 3 | +$4.43M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.62M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$8.77M | |
| 3 | -$5.2M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.7M |