Quad
QUAD
157 hedge funds and large institutions have $736M invested in Quad in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
22% more capital invested
Capital invested by funds: $606M → $736M (+$130M)
3.79% more ownership
Funds ownership: 70.79% → 74.58% (+3.8%)
1% more funds holding
Funds holding: 156 → 157 (+1)
71% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $7.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$14.7M |
| 2 |
Morgan Stanley
New York
|
+$5.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.16M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.1M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$5.63M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.47M |
| 3 |
3C
361 Capital
Denver,
Colorado
|
-$2.06M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$1.78M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.77M |
QUAD Hedge Fund Activity: Q1 2018 in Review
157 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2018, worth a combined $736M — up 22% from $606M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QUAD positions and 19 closed out — a net gain of 5 holders — while 66 added to existing stakes and 53 trimmed.
The largest buyer was S&T Bank, opening a new position worth an estimated $14.7M. The largest seller was Nuveen, cutting an estimated $5.63M.
- 157 institutional investors held Quad (QUAD) as of Q1 2018, up from 156 in Q4 2017.
- Funds reported $736M of Quad stock for Q1 2018, up 22% quarter-over-quarter.
- 24 funds opened new Quad positions in Q1 2018 and 19 closed out, a net change of +5 holders.
- The largest Quad buyer in Q1 2018 was S&T Bank, an estimated $14.7M added.
- The largest Quad seller in Q1 2018 was Nuveen, an estimated $5.63M sold.
Based on aggregated 13F filings for Q1 2018.