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120 hedge funds and large institutions have $248M invested in Quad in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

1.15% more ownership

Funds ownership: 81.3%82.45% (+1.2%)

18% less funds holding

Funds holding: 147120 (-27)

32% less capital invested

Capital invested by funds: $365M → $248M (-$117M)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

71% less call options, than puts

Call options by funds: $547K | Put options by funds: $1.91M

Holders
120
Holders Change
-27
Holders Change %
-18.37%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
41
Closed
39
Calls
$547K
Puts
$1.91M
Net Calls
-$1.36M
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.4M +$1.03M +98,243 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.1M +$3.32M +317,180 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M +$687K +65,646 +3%
BlackRock
4
BlackRock
New York
$16.4M -$59.4K -5,676 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.9M +$10.3M +987,386 +158%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M -$77.5K -7,400 -0.5%
N
7
Nuveen
North Carolina
$10.1M +$1.22M +117,006 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.74M +$257K +24,556 +3%
State Street
9
State Street
Massachusetts
$6.68M +$197K +18,846 +2%
STB
10
S&T Bank
Pennsylvania
$6.5M +$893K +85,275 +12%
WC
11
Walthausen & Co
New York
$5.99M +$1.22M +116,623 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.2M +$1.07M +102,323 +18%
Man Group
13
Man Group
United Kingdom
$5.05M -$2.01M -191,800 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.79M +$249K +23,766 +4%
MVP
15
Miller Value Partners
Florida
$4.63M +$3.4M +325,000 +125%
Charles Schwab
16
Charles Schwab
California
$4.47M +$613K +58,590 +12%
GCL
17
Glazer Capital LLC
New York
$3.92M +$1.38M +131,609 +36%
AAM
18
Advisors Asset Management
Colorado
$3.9M -$624K -59,626 -11%
WIC
19
Water Island Capital
New York
$3.47M +$4.34M +414,552 +1,696%
Bank of America
20
Bank of America
North Carolina
$3.24M +$939K +89,666 +28%
Northern Trust
21
Northern Trust
Illinois
$3.05M -$98.5K -9,411 -2%
MCM
22
Matarin Capital Management
New York
$2.94M -$403K -38,531 -9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.84M -$345K -32,950 -8%
MOACM
24
Mutual of America Capital Management
New York
$2.75M +$3.64M +348,087 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.52M +$522K +49,900 +19%

QUAD Hedge Fund Activity: Q2 2019 in Review

120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2019, worth a combined $248M — down 32% from $365M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of QUAD and 15 opened new positions — a net loss of 24 holders — while 41 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 147 in Q1 2019.
  • Funds reported $248M of Quad stock for Q2 2019, down 32% quarter-over-quarter.
  • 15 funds opened new Quad positions in Q2 2019 and 39 closed out, a net change of -24 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.