Quad
QUAD
QUAD
142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 156 → 142 (-14)
23% less capital invested
Capital invested by funds: $736M → $568M (-$168M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Holders
142
Holding in Top 10
1
Calls
$1.54M
Puts
$1.46M
Top Buyers
| 1 | +$9.55M | |
| 2 | +$8.36M | |
| 3 | +$5.18M | |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.68M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.28M |
Top Sellers
| 1 | -$9.81M | |
| 2 | -$7.62M | |
| 3 | -$7.06M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.58M |