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147 hedge funds and large institutions have $365M invested in Quad in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

2.39% more ownership

Funds ownership: 78.9%81.3% (+2.4%)

1% less capital invested

Capital invested by funds: $370M → $365M (-$5.21M)

2% less funds holding

Funds holding: 150147 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.87M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
41
Closed
24
Calls
$1.51M
Puts
$2.87M
Net Calls
-$1.35M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.5M -$3.95M -294,308 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28M +$5.03M +375,200 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M +$5.12M +381,803 +20%
BlackRock
4
BlackRock
New York
$24.7M -$2.49M -185,387 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$18.9M -$55K -4,100 -0.3%
N
6
Nuveen
North Carolina
$13.8M +$1.31M +97,561 +9%
Man Group
7
Man Group
United Kingdom
$9.88M +$6.37M +475,000 +134%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.85M +$486K +36,202 +5%
State Street
9
State Street
Massachusetts
$9.82M +$1.12M +83,152 +11%
STB
10
S&T Bank
Pennsylvania
$8.77M +$2.95M +219,635 +42%
WC
11
Walthausen & Co
New York
$7.62M +$117K +8,710 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.45M -$10.6M -793,791 -56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.93M +$574K +42,788 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.6M +$7.44M +554,785 New
AAM
15
Advisors Asset Management
Colorado
$6.57M -$3.1M -231,357 -30%
Charles Schwab
16
Charles Schwab
California
$6.03M +$233K +17,344 +4%
MCM
17
Matarin Capital Management
New York
$4.88M -$14.1K -1,051 -0.3%
Northern Trust
18
Northern Trust
Illinois
$4.71M -$78.4K -5,842 -1%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M +$262K +19,550 +5%
GCL
20
Glazer Capital LLC
New York
$4.33M +$3.1M +231,471 +174%
Ameriprise
21
Ameriprise
Minnesota
$4.19M +$392K +29,252 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$4.15M -$1.97M -146,983 -30%
SAM
23
Silphium Asset Management
United Kingdom
$3.82M +$185K +13,771 +4%
Bank of America
24
Bank of America
North Carolina
$3.81M +$387K +28,881 +10%
BCM
25
Bridgeway Capital Management
Texas
$3.63M +$999K +74,500 +32%

QUAD Hedge Fund Activity: Q1 2019 in Review

147 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2019, worth a combined $365M — down 1.4% from $370M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 59 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.44M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 147 institutional investors held Quad (QUAD) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $365M of Quad stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q1 2019 and 24 closed out, a net change of -3 holders.
  • The largest Quad buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $7.44M added.
  • The largest Quad seller in Q1 2019 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.