Quad
QUAD
108 hedge funds and large institutions have $57.8M invested in Quad in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 26 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
5.08% less ownership
Funds ownership: 61.86% → 56.77% (-5.1%)
10% less funds holding
Funds holding: 120 → 108 (-12)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
45% less call options, than puts
Call options by funds: $203K | Put options by funds: $367K
49% less capital invested
Capital invested by funds: $113M → $57.8M (-$55.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.71M |
| 2 |
Bank of New York Mellon
New York
|
+$1.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.2M |
| 5 |
Renaissance Technologies
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.68M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$2.26M |
| 3 |
Millennium Management
New York
|
-$1.84M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.3M |
| 5 |
Morgan Stanley
New York
|
-$1.07M |
QUAD Hedge Fund Activity: Q1 2020 in Review
108 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2020, worth a combined $57.8M — down 49% from $113M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of QUAD and 16 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Miller Value Partners, adding an estimated $1.71M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.68M sold.
- 108 institutional investors held Quad (QUAD) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $57.8M of Quad stock for Q1 2020, down 49% quarter-over-quarter.
- 16 funds opened new Quad positions in Q1 2020 and 26 closed out, a net change of -10 holders.
- The largest Quad buyer in Q1 2020 was Miller Value Partners, an estimated $1.71M added.
- The largest Quad seller in Q1 2020 was Mirae Asset Global Investments, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2020.