156 hedge funds and large institutions have $736M invested in Quad in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
66
Reduced
52
Closed
19
Calls
$2.3M
Puts
$7.85M
Net Calls
-$5.55M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.63M +$1.42M +56,006 +34%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.61M +$560K +22,100 +11%
TCIM
28
TIAA CREF Investment Management
New York
$5.31M +$289K +11,418 +6%
MCM
29
Matarin Capital Management
New York
$5.18M +$5.18M +204,148 New
CEP
30
Chicago Equity Partners
Illinois
$4.98M +$677K +26,710 +16%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.89M
Bank of America
32
Bank of America
North Carolina
$4.8M -$1.03M -40,532 -18%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.76M +$274K +10,825 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.36M +$4.36M +172,053 New
GC
35
Guggenheim Capital
Illinois
$4.28M +$182K +7,175 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.01M +$2.21M +87,325 +123%
AIM
37
Alambic Investment Management
California
$3.77M +$3.29M +129,869 +688%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.71M +$1.61M +63,500 +77%
PAM
39
Panagora Asset Management
Massachusetts
$3.65M +$1.89M +74,611 +108%
JIR
40
James Investment Research
Ohio
$3.58M +$633K +24,969 +21%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.58M +$1.84M +72,454 +106%
PPA
42
Parametric Portfolio Associates
Washington
$3.51M -$972K -38,367 -22%
Man Group
43
Man Group
United Kingdom
$3.48M +$3.48M +137,126 New
MSL
44
Mackay Shields LLC
New York
$3.27M +$3.27M +128,834 New
BCM
45
Bridgeway Capital Management
Texas
$3.24M
GAM
46
Gotham Asset Management
New York
$3.11M +$345K +13,616 +12%
Wells Fargo
47
Wells Fargo
California
$2.98M -$1.56M -61,399 -34%
QI
48
QS Investors
New York
$2.94M -$167K -6,573 -5%
PCM
49
Piermont Capital Management
Missouri
$2.72M +$20.3K +800 +0.8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.71M -$859K -33,877 -24%