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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$335K 14,839 -4,860 -25%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$334K 14,775 +1,712 +13%
LA
103
Lucus Advisors
New York
$325K 14,401 -820 -5%
AG
104
Aperio Group
California
$322K 14,229 -1,841 -11%
MIM
105
MetLife Investment Management
New Jersey
$296K 13,076 +13,076 New
DTL
106
Dynamic Technology Lab
Singapore
$296K 13,118 +13,118 New
WI
107
WBI Investments
New Jersey
$295K 13,060 -7,682 -37%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$295K 13,034 – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$268K 11,843 -194 -2%
Macquarie Group
110
Macquarie Group
Australia
$267K 11,800 -2,600 -18%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$262K 11,599 +1,862 +19%
EMG
112
Ellington Management Group
Connecticut
$255K 11,300 +11,300 New
GC
113
Globeflex Capital
California
$249K 11,005 – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$240K 10,603 +10,603 New
WCM
115
Wedge Capital Management
North Carolina
$238K 10,510 -1,521 -13%
UBS AM
116
UBS AM
Illinois
$230K 10,156 +1,217 +14%
CSS
117
Cubist Systematic Strategies
Connecticut
$215K 9,499 +9,499 New
TC
118
Trilogy Capital
California
$209K 9,254 +9,254 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$208K 9,200 -5,200 -36%
AG
120
Advisor Group
Arizona
$186K 8,193 +8,193 New
Legal & General Group
121
Legal & General Group
United Kingdom
$171K 7,532 -941 -11%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K 7,530 -111 -1%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$169K 7,476 +7,172 +2,359%
SG Americas Securities
124
SG Americas Securities
New York
$146K 6,467 -4,358 -40%
Canada Life
125
Canada Life
Manitoba, Canada
$104K 4,602 +234 +5%
3 4
5
6 7