Quad
QUAD
126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 66.31% → 65.81% (-0.5%)
7% less funds holding
Funds holding: 136 → 126 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
40% less capital invested
Capital invested by funds: $358M → $217M (-$142M)
51% less call options, than puts
Call options by funds: $309K | Put options by funds: $633K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.89M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$3.58M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.06M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$74.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.2M |
| 3 |
CP
Centerbridge Partners
New York
|
-$6.26M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.15M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.12M |
QUAD Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2015, worth a combined $217M — down 40% from $358M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QUAD and 15 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 49 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.03M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $74.5M sold.
- 126 institutional investors held Quad (QUAD) as of Q4 2015, down from 136 in Q3 2015.
- Funds reported $217M of Quad stock for Q4 2015, down 40% quarter-over-quarter.
- 15 funds opened new Quad positions in Q4 2015 and 24 closed out, a net change of -9 holders.
- The largest Quad buyer in Q4 2015 was JP Morgan Chase, an estimated $9.03M added.
- The largest Quad seller in Q4 2015 was Americafirst Capital Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2015.