156 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, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.58%
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
52
Closed
19
Calls
$2.3M
Puts
$7.85M
Net Calls
-$5.55M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
101
American International Group
New York
$509K -$115K -4,549 -18%
PTC
102
Petrus Trust Company
Texas
$509K -$42.5K -1,674 -8%
QC
103
Quadrature Capital
United Kingdom
$483K +$483K +19,081 New
UBS AM
104
UBS AM
Illinois
$463K +$205K +8,099 +80%
Victory Capital Management
105
Victory Capital Management
Texas
$456K -$267K -10,516 -37%
AA
106
ALPS Advisors
Colorado
$455K +$455K +17,959 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$400K -$144K -5,704 -27%
KI
108
Koch Industries
Kansas
$396K +$396K +15,612 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$388K +$197K +7,792 +103%
AG
110
Aperio Group
California
$369K +$8.54K +337 +2%
ECM
111
Element Capital Management
New York
$334K +$334K +13,163 New
MIM
112
MetLife Investment Management
New Jersey
$331K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$330K
Squarepoint
114
Squarepoint
New York
$324K +$324K +12,800 New
HCM
115
Highbridge Capital Management
New York
$314K +$314K +12,378 New
BCM
116
Bayesian Capital Management
New York
$302K +$302K +11,900 New
II
117
Ibex Investors
Colorado
$289K +$289K +11,414 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$264K -$30.5K -1,203 -10%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$116K -4,588 -31%
ZCM
120
Zebra Capital Management
Connecticut
$245K -$201K -7,914 -45%
WCM
121
Wedge Capital Management
North Carolina
$241K -$25.8K -1,015 -10%
TC
122
Trilogy Capital
California
$232K -$2.71K -107 -1%
DTL
123
Dynamic Technology Lab
Singapore
$230K -$102K -4,018 -31%
LA
124
Lucus Advisors
New York
$215K -$150K -5,928 -41%
PG
125
PEAK6 Group
Illinois
$213K +$213K +8,396 New