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156 hedge funds and large institutions have $606M invested in Quad in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $192K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

14% more funds holding

Funds holding: 137156 (+19)

1.97% more ownership

Funds ownership: 68.82%70.79% (+2%)

2% more capital invested

Capital invested by funds: $592M → $606M (+$14.2M)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
53
Reduced
53
Closed
14
Calls
$1.02M
Puts
$192K
Net Calls
+$824K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.36M +$771 +34 +0%
Wells Fargo
27
Wells Fargo
California
$4.04M +$1.36M +59,963 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M +$368K +16,250 +10%
PPA
29
Parametric Portfolio Associates
Washington
$3.99M +$118K +5,189 +3%
Millennium Management
30
Millennium Management
New York
$3.92M +$3.3M +145,543 +517%
CEP
31
Chicago Equity Partners
Illinois
$3.83M -$291K -12,825 -7%
Goldman Sachs
32
Goldman Sachs
New York
$3.76M -$369K -16,275 -9%
GC
33
Guggenheim Capital
Illinois
$3.66M +$300K +13,247 +9%
CCMH
34
Cornerstone Capital Management Holdings
New York
$3.51M -$97.5K -4,300 -3%
NI
35
Numeric Investors
Massachusetts
$3.45M -$454K -20,032 -12%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.18M +$518K +22,848 +19%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.9M +$437K +19,270 +18%
BCM
38
Bridgeway Capital Management
Texas
$2.89M
QI
39
QS Investors
New York
$2.77M -$86K -3,791 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.75M -$428K -18,869 -13%
JIR
41
James Investment Research
Ohio
$2.63M +$643K +28,360 +32%
Ameriprise
42
Ameriprise
Minnesota
$2.54M -$1.81M -79,964 -42%
OC
43
Oarsman Capital
Wisconsin
$2.48M +$50.2K +2,215 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.47M -$70.5K -3,107 -3%
GAM
45
Gotham Asset Management
New York
$2.46M -$75.5K -3,328 -3%
PCM
46
Piermont Capital Management
Missouri
$2.41M +$55.9K +2,466 +2%
MC
47
Menta Capital
California
$2.3M -$218K -9,598 -9%
Citigroup
48
Citigroup
New York
$2.26M -$169K -7,451 -7%
GCP
49
GSA Capital Partners
United Kingdom
$2.15M -$983K -43,341 -31%
3C
50
361 Capital
Colorado
$2.06M +$2.07M +91,100 New

QUAD Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2017, worth a combined $606M — up 2.4% from $592M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QUAD positions and 14 closed out — a net gain of 19 holders — while 53 added to existing stakes and 53 trimmed.

The largest buyer was Nuveen, adding an estimated $8.13M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $5.53M sold.

  • 156 institutional investors held Quad (QUAD) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $606M of Quad stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 33 funds opened new Quad positions in Q4 2017 and 14 closed out, a net change of +19 holders.
  • The largest Quad buyer in Q4 2017 was Nuveen, an estimated $8.13M added.
  • The largest Quad seller in Q4 2017 was Nationwide Fund Advisors, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2017.