We are live on ! Find out more
QUAD icon

Quad
QUAD

101 hedge funds and large institutions have $71.2M invested in Quad in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $57.8M → $71.2M (+$13.4M)

2.29% less ownership

Funds ownership: 56.76% → 54.47% (-2.3%)

6% less funds holding

Funds holding: 108 → 101 (-7)

25% less call options, than puts

Call options by funds: $203K | Put options by funds: $272K

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
25
Closed
23
Calls
$203K
Puts
$272K
Net Calls
-$69K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$882K
2
Renaissance Technologies
Renaissance Technologies
New York
+$624K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$398K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$384K
5
BlackRock
BlackRock
New York
+$379K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.92M
2
MVP
Miller Value Partners
Florida
-$1.87M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$460K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$433K

QUAD Hedge Fund Activity: Q2 2020 in Review

101 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2020, worth a combined $71.2M — up 23% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUAD and 16 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $882K. The largest seller was Vanguard Group, cutting an estimated $1.92M.

  • 101 institutional investors held Quad (QUAD) as of Q2 2020, down from 108 in Q1 2020.
  • Funds reported $71.2M of Quad stock for Q2 2020, up 23% quarter-over-quarter.
  • 16 funds opened new Quad positions in Q2 2020 and 23 closed out, a net change of -7 holders.
  • The largest Quad buyer in Q2 2020 was Bridgeway Capital Management, an estimated $882K added.
  • The largest Quad seller in Q2 2020 was Vanguard Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2020.