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Quad
QUAD

Overview Fund Activity

155 hedge funds and large institutions have $605M invested in Quad in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
53
Closed
14
Calls
$1.02M
Puts
$192K
Net Calls
+$824K
Net Calls Change
-$415K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20.7M
3
Millennium Management
3
Millennium Management
New York
$3.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.13M
5
UBS Group
5
UBS Group
Switzerland
$5.65M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.57M
4
ERM
4
Elm Ridge Management
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$529K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.36M 192,804 +34 +0%
Wells Fargo
27
Wells Fargo
California
$4.04M 178,845 +59,963 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M 176,898 +16,250 +10%
PPA
29
Parametric Portfolio Associates
Washington
$3.99M 176,648 +5,189 +3%
Millennium Management
30
Millennium Management
New York
$3.93M 173,675 +145,543 +517%
CEP
31
Chicago Equity Partners
Illinois
$3.84M 169,680 -12,825 -7%
Goldman Sachs
32
Goldman Sachs
New York
$3.76M 166,261 -16,275 -9%
GC
33
Guggenheim Capital
Illinois
$3.66M 161,746 +13,247 +9%
CCMH
34
Cornerstone Capital Management Holdings
New York
$3.51M 155,338 -4,300 -3%
NI
35
Numeric Investors
Massachusetts
$3.45M 152,667 -20,032 -12%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.18M 140,848 +22,848 +19%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.9M 128,340 +19,270 +18%
BCM
38
Bridgeway Capital Management
Texas
$2.89M 127,800 – –
QI
39
QS Investors
New York
$2.77M 122,357 -3,791 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.75M 121,879 -18,869 -13%
JIR
41
James Investment Research
Ohio
$2.63M 116,180 +28,360 +32%
Ameriprise
42
Ameriprise
Minnesota
$2.54M 112,336 -79,964 -42%
OC
43
Oarsman Capital
Wisconsin
$2.48M 109,911 +2,215 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.47M 109,310 -3,107 -3%
GAM
45
Gotham Asset Management
New York
$2.47M 109,054 -3,328 -3%
PCM
46
Piermont Capital Management
Missouri
$2.41M 106,640 +2,466 +2%
MC
47
Menta Capital
California
$2.3M 101,826 -9,598 -9%
Citigroup
48
Citigroup
New York
$2.26M 99,830 -7,451 -7%
GCP
49
GSA Capital Partners
United Kingdom
$2.15M 94,915 -43,341 -31%
3C
50
361 Capital
Colorado
$2.06M 91,100 +91,100 New
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