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93 hedge funds and large institutions have $78.9M 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.

New
Increased
Maintained
Reduced
Closed

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 → $78.9M (+$13.2M)

0% more funds holding

Funds holding: 9393 (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

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
39
Closed
10
Calls
$242K
Puts
$14K
Net Calls
+$228K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.05M -$283K -92,133 -4%
BlackRock
2
BlackRock
New York
$8.96M +$286K +92,986 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.7M -$682K -222,119 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.88M -$360K -117,159 -7%
Charles Schwab
5
Charles Schwab
California
$5.3M +$200K +65,247 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.14M -$370K -120,600 -8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.7M -$18.7K -6,100 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.82M +$235K +76,600 +8%
State Street
9
State Street
Massachusetts
$2.4M -$90.6K -29,492 -4%
BCM
10
Bridgeway Capital Management
Texas
$1.9M -$99.9K -32,531 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.83M +$4.72K +1,538 +0.3%
MVP
12
Miller Value Partners
Florida
$1.82M -$2.02M -657,500 -58%
Morgan Stanley
13
Morgan Stanley
New York
$1.77M +$959K +312,270 +206%
Northern Trust
14
Northern Trust
Illinois
$1.37M -$42.4K -13,819 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.33M +$271K +88,324 +34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.16M -$69.8K -22,727 -7%
Prudential Financial
17
Prudential Financial
New Jersey
$814K
Invesco
18
Invesco
Georgia
$765K -$54.2K -17,636 -8%
WAM
19
Wolverine Asset Management
Illinois
$721K
OF
20
Outfitter Financial
Maine
$719K +$578K +188,320 New
N
21
Nuveen
North Carolina
$708K +$69.9K +22,766 +14%
Osaic Holdings
22
Osaic Holdings
Arizona
$615K -$169K -55,168 -26%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$591K +$72.1K +23,468 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$546K -$31K -10,092 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$530K -$64.2K -20,900 -13%

QUAD Hedge Fund Activity: Q4 2020 in Review

93 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2020, worth a combined $78.9M — 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 $78.9M 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.