Quad
QUAD
120 hedge funds and large institutions have $246M invested in Quad in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 40 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
0.04% less ownership
Funds ownership: 81.91% → 81.88% (-0.04%)
19% less funds holding
Funds holding: 148 → 120 (-28)
33% less capital invested
Capital invested by funds: $368M → $246M (-$122M)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 40
68% less call options, than puts
Call options by funds: $547K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$3.64M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.32M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$3.82M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.66M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.47M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.45M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.01M |
QUAD Hedge Fund Activity: Q2 2019 in Review
120 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2019, worth a combined $246M — down 33% from $368M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of QUAD and 15 opened new positions — a net loss of 25 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Silphium Asset Management, exiting entirely with an estimated $3.82M sold.
- 120 institutional investors held Quad (QUAD) as of Q2 2019, down from 148 in Q1 2019.
- Funds reported $246M of Quad stock for Q2 2019, down 33% quarter-over-quarter.
- 15 funds opened new Quad positions in Q2 2019 and 40 closed out, a net change of -25 holders.
- The largest Quad buyer in Q2 2019 was JP Morgan Chase, an estimated $10.3M added.
- The largest Quad seller in Q2 2019 was Silphium Asset Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2019.