Quad
QUAD
150 hedge funds and large institutions have $370M invested in Quad in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
7.08% more ownership
Funds ownership: 71.82% → 78.9% (+7.1%)
6% more funds holding
Funds holding: 141 → 150 (+9)
8% more call options, than puts
Call options by funds: $743K | Put options by funds: $689K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $571M → $370M (-$200M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.55M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.91M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.97M |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.88M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 5 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$3.27M |
QUAD Hedge Fund Activity: Q4 2018 in Review
150 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2018, worth a combined $370M — down 35% from $571M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QUAD positions and 19 closed out — a net gain of 9 holders — while 59 added to existing stakes and 40 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $31M. The largest seller was JP Morgan Chase, cutting an estimated $8.88M.
- 150 institutional investors held Quad (QUAD) as of Q4 2018, up from 141 in Q3 2018.
- Funds reported $370M of Quad stock for Q4 2018, down 35% quarter-over-quarter.
- 28 funds opened new Quad positions in Q4 2018 and 19 closed out, a net change of +9 holders.
- The largest Quad buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $31M added.
- The largest Quad seller in Q4 2018 was JP Morgan Chase, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2018.