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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
CAM
51
ClariVest Asset Management
California
$2.64M +$514K +21,100 +25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.5M -$256K -10,494 -10%
TA
53
Teachers Advisors
New York
$2.44M +$355K +14,575 +18%
Citigroup
54
Citigroup
New York
$2.33M -$188K -7,709 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$2.32M +$690K +28,330 +45%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.09M +$37.7K +1,549 +2%
IA
57
IndexIQ Advisors
New York
$1.97M +$528K +21,685 +39%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.95M +$1.87M +76,928 New
OC
59
Oarsman Capital
Wisconsin
$1.94M -$816K -33,493 -30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.88M -$1.32M -54,344 -42%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.77M -$292K -12,000 -15%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.73M -$370K -15,196 -18%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.73M -$1.31M -53,695 -44%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$1.57M +$229K +9,400 +18%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.54M +$1.48M +60,898 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.46M +$271K +11,138 +24%
SFM
67
Systematic Financial Management
New Jersey
$1.39M -$262K -10,760 -16%
MAM
68
Martingale Asset Management
Massachusetts
$1.34M +$424K +17,426 +49%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$1.33M +$10.2K +417 +0.8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.33M – – –
CIP
71
Convergence Investment Partners
Florida
$1.25M +$209K +8,598 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$43.4K -1,784 -4%
B
73
Bailard
California
$1.14M -$855K -35,100 -44%
AIM
74
Assured Investment Management
New York
$1.09M +$1.05M +43,184 New
USAA
75
United Services Automobile Association
Texas
$1.07M +$379K +15,559 +58%
1 2
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.