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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: 137 → 156 (+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

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$8.13M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.96M
3
Millennium Management
Millennium Management
New York
+$3.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.58M
5
UBS Group
UBS Group
Switzerland
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$5.53M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
3
PAM
Panagora Asset Management
Massachusetts
-$2.88M
4
ERM
Elm Ridge Management
New York
-$2.44M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.89M – – –
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.88M -$31.7K -1,400 -2%
CAM
53
ClariVest Asset Management
California
$1.88M -$31.7K -1,400 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.85M +$408K +18,000 +28%
TA
55
Teachers Advisors
New York
$1.84M +$56.5K +2,491 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.83M +$1.84M +80,977 New
B
57
Bailard
California
$1.81M +$1.81M +80,000 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.6M +$254K +11,185 +19%
PAM
59
Panagora Asset Management
Massachusetts
$1.56M -$2.88M -127,166 -65%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.55M -$24.9K -1,100 -2%
SFM
61
Systematic Financial Management
New Jersey
$1.48M -$218K -9,620 -13%
Citadel Advisors
62
Citadel Advisors
Florida
$1.43M +$998K +44,025 +230%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.36M -$201K -8,853 -13%
IA
64
IndexIQ Advisors
New York
$1.26M +$487K +21,477 +63%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$1.19M +$336K +14,800 +39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.18M – – –
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$1.18M +$173K +7,643 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$17.5K -773 -2%
HI
69
HBK Investments
Texas
$1.09M -$937K -41,333 -46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.05M +$34K +1,500 +3%
CIP
71
Convergence Investment Partners
Florida
$917K -$14K -616 -1%
CS
72
Credit Suisse
Switzerland
$870K -$94.4K -4,162 -10%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$860K +$121K +5,339 +16%
MAM
74
Martingale Asset Management
Massachusetts
$801K +$297K +13,113 +59%
CP
75
Centerbridge Partners
New York
$797K +$801K +35,302 New
1 2
3
4 5

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.