Quad
QUAD
142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
6% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.46M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.48% less ownership
Funds ownership: 74.58% → 68.1% (-6.5%)
10% less funds holding
Funds holding: 157 → 142 (-15)
23% less capital invested
Capital invested by funds: $736M → $568M (-$168M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.77M |
| 3 |
BlackRock
New York
|
+$5.43M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.86M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.3M |
| 2 |
Morgan Stanley
New York
|
-$7.99M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.86M |
QUAD Hedge Fund Activity: Q2 2018 in Review
142 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2018, worth a combined $568M — down 23% from $736M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of QUAD and 15 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 59 added.
The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.
- 142 institutional investors held Quad (QUAD) as of Q2 2018, down from 157 in Q1 2018.
- Funds reported $568M of Quad stock for Q2 2018, down 23% quarter-over-quarter.
- 15 funds opened new Quad positions in Q2 2018 and 26 closed out, a net change of -11 holders.
- The largest Quad buyer in Q2 2018 was JP Morgan Chase, an estimated $10M added.
- The largest Quad seller in Q2 2018 was Renaissance Technologies, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2018.