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157 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, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

22% more capital invested

Capital invested by funds: $606M → $736M (+$130M)

3.79% more ownership

Funds ownership: 70.79% → 74.58% (+3.8%)

1% more funds holding

Funds holding: 156 → 157 (+1)

71% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $7.85M

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.6%
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
53
Closed
19
Calls
$2.3M
Puts
$7.85M
Net Calls
-$5.55M
Net Calls Change
-$6.38M

Top Buyers

Rank Fund Capital Flow
1
STB
S&T Bank
Pennsylvania
+$14.7M
2
Morgan Stanley
Morgan Stanley
New York
+$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.16M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.1M
5
MCM
Matarin Capital Management
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.63M
2
Norges Bank
Norges Bank
Norway
-$2.47M
3
3C
361 Capital
Colorado
-$2.06M
4
MC
Menta Capital
California
-$1.78M
5
GCP
GSA Capital Partners
United Kingdom
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.63M +$1.36M +56,006 +34%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.61M +$538K +22,100 +11%
TCIM
28
TIAA CREF Investment Management
New York
$5.31M +$278K +11,418 +6%
MCM
29
Matarin Capital Management
New York
$5.18M +$4.97M +204,148 New
CEP
30
Chicago Equity Partners
Illinois
$4.98M +$650K +26,710 +16%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.89M – – –
Bank of America
32
Bank of America
North Carolina
$4.8M -$987K -40,532 -18%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.76M +$264K +10,825 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.36M +$4.19M +172,053 New
GC
35
Guggenheim Capital
Illinois
$4.28M +$175K +7,175 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.01M +$2.13M +87,325 +123%
AIM
37
Alambic Investment Management
California
$3.77M +$3.16M +129,869 +688%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.71M +$1.55M +63,500 +77%
PAM
39
Panagora Asset Management
Massachusetts
$3.65M +$1.82M +74,611 +108%
JIR
40
James Investment Research
Ohio
$3.58M +$608K +24,969 +21%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.58M +$1.76M +72,454 +106%
PPA
42
Parametric Portfolio Associates
Washington
$3.5M -$934K -38,367 -22%
Man Group
43
Man Group
United Kingdom
$3.48M +$3.34M +137,126 New
MSL
44
Mackay Shields LLC
New York
$3.27M +$3.14M +128,834 New
BCM
45
Bridgeway Capital Management
Texas
$3.24M – – –
GAM
46
Gotham Asset Management
New York
$3.11M +$332K +13,616 +12%
Wells Fargo
47
Wells Fargo
California
$2.98M -$1.49M -61,399 -34%
QI
48
QS Investors
New York
$2.94M -$160K -6,573 -5%
PCM
49
Piermont Capital Management
Missouri
$2.72M +$19.5K +800 +0.8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.71M -$825K -33,877 -24%
1
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3 4 5

QUAD Hedge Fund Activity: Q1 2018 in Review

157 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2018, worth a combined $736M — up 22% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QUAD positions and 19 closed out — a net gain of 5 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $14.7M. The largest seller was Nuveen, cutting an estimated $5.63M.

  • 157 institutional investors held Quad (QUAD) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $736M of Quad stock for Q1 2018, up 22% quarter-over-quarter.
  • 24 funds opened new Quad positions in Q1 2018 and 19 closed out, a net change of +5 holders.
  • The largest Quad buyer in Q1 2018 was S&T Bank, an estimated $14.7M added.
  • The largest Quad seller in Q1 2018 was Nuveen, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2018.