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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: 137156 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$791K -$68K -3,000 -8%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$765K
AQR Capital Management
78
AQR Capital Management
Connecticut
$736K -$1.01M -44,685 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$735K +$317K +14,000 +76%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$728K -$120K -5,310 -14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$676K +$678K +29,913 New
Victory Capital Management
82
Victory Capital Management
Texas
$644K +$39.2K +1,728 +6%
CIC
83
Cornercap Investment Counsel
Georgia
$638K
CPO
84
Cerity Partners OCIO
New York
$615K +$617K +27,204 New
USAA
85
United Services Automobile Association
Texas
$605K +$55.7K +2,455 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$564K -$53.1K -2,342 -9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K -$2.61K -115 -0.5%
AIG
88
American International Group
New York
$556K +$74.7K +3,293 +15%
AP
89
AHL Partners
United Kingdom
$543K +$545K +24,038 New
MWNA
90
Marshall Wace North America
New York
$537K +$538K +23,744 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$529K -$2.2M -97,028 -81%
SRAM
92
Stone Ridge Asset Management
New York
$518K +$519K +22,904 New
PTC
93
Petrus Trust Company
Texas
$491K +$68K +2,998 +16%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$486K +$487K +21,494 New
Barclays
95
Barclays
United Kingdom
$452K +$108K +4,783 +31%
AIM
96
Alambic Investment Management
California
$427K -$102K -4,477 -19%
ZCM
97
Zebra Capital Management
Connecticut
$397K +$399K +17,574 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$381K +$383K +16,878 New
HC
99
Henshaw Capital
Massachusetts
$378K +$126K +5,535 +49%
HHC
100
Hutchin Hill Capital
New York
$373K +$374K +16,500 New

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.