Quad
QUAD
QUAD
136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $429M → $358M (-$71.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Holders
136
Holding in Top 10
1
Calls
$845K
Puts
$986K
Top Buyers
| 1 | +$7.66M | |
| 2 | +$6.48M | |
| 3 | +$4.46M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$4.37M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.79M |
Top Sellers
| 1 | -$246M | |
| 2 | -$5.3M | |
| 3 | -$5.29M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.82M |