Quad
QUAD
93 hedge funds and large institutions have $79M invested in Quad in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 10 closing their positions.
1,629% more call options, than puts
Call options by funds: $242K | Put options by funds: $14K
20% more capital invested
Capital invested by funds: $65.7M → $79M (+$13.3M)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2.36% less ownership
Funds ownership: 53.94% → 51.59% (-2.4%)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$959K |
| 2 |
BlackRock
New York
|
+$286K |
| 3 |
D.E. Shaw & Co
New York
|
+$271K |
| 4 |
Renaissance Technologies
New York
|
+$235K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.02M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$682K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$424K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$370K |
| 5 |
JP Morgan Chase
New York
|
-$360K |
QUAD Hedge Fund Activity: Q4 2020 in Review
93 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2020, worth a combined $79M — up 20% from $65.7M a quarter earlier.
Fund positioning in QUAD was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $959K. The largest seller was Miller Value Partners, cutting an estimated $2.02M.
- 93 institutional investors held Quad (QUAD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $79M of Quad stock for Q4 2020, up 20% quarter-over-quarter.
- 10 funds opened new Quad positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Quad buyer in Q4 2020 was Morgan Stanley, an estimated $959K added.
- The largest Quad seller in Q4 2020 was Miller Value Partners, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2020.