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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.89M 83,467 – –
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.88M 83,000 -1,400 -2%
CAM
53
ClariVest Asset Management
California
$1.88M 83,000 -1,400 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.85M 82,000 +18,000 +28%
TA
55
Teachers Advisors
New York
$1.85M 81,645 +2,491 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.83M 80,977 +80,977 New
B
57
Bailard
California
$1.81M 80,000 +80,000 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.6M 70,952 +11,185 +19%
PAM
59
Panagora Asset Management
Massachusetts
$1.57M 69,264 -127,166 -65%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.55M 68,589 -1,100 -2%
SFM
61
Systematic Financial Management
New Jersey
$1.48M 65,582 -9,620 -13%
Citadel Advisors
62
Citadel Advisors
Florida
$1.43M 63,175 +44,025 +230%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.36M 59,200 -8,853 -13%
IA
64
IndexIQ Advisors
New York
$1.26M 55,817 +21,477 +63%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$1.19M 52,500 +14,800 +39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.18M 52,300 – –
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$1.18M 52,005 +7,643 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.12M 49,476 -773 -2%
HI
69
HBK Investments
Texas
$1.1M 48,451 -41,333 -46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.05M 46,330 +1,500 +3%
CIP
71
Convergence Investment Partners
Florida
$917K 40,583 -616 -1%
CS
72
Credit Suisse
Switzerland
$870K 38,497 -4,162 -10%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$860K 38,044 +5,339 +16%
MAM
74
Martingale Asset Management
Massachusetts
$801K 35,416 +13,113 +59%
CP
75
Centerbridge Partners
New York
$797K 35,302 +35,302 New
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