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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
Canada Life
126
Canada Life
Manitoba, Canada
$104K +$5.31K +234 +5%
US Bancorp
127
US Bancorp
Minnesota
$99K +$20.4K +898 +26%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$59K +$59K +2,600 New
II
129
Inspire Investing
Idaho
$57K +$57.6K +2,538 New
AIP
130
Ameritas Investment Partners
Nebraska
$56K – – –
Simplex Trading
131
Simplex Trading
Illinois
$49K +$49.8K +2,198 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$38K +$21.8K +960 +137%
Capital World Investors
133
Capital World Investors
California
$38K +$38.3K +1,690 New
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$37K -$14.9K -656 -29%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$35K -$2.65K -117 -7%
MAM
136
Meeder Asset Management
Ohio
$31K +$1.66K +73 +6%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$24K +$272 +12 +1%
IA
138
IFP Advisors
Florida
$23K – – –
WAS
139
Winch Advisory Services
Wisconsin
$23K – – –
APSP
140
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K +$181 +8 +1%
ERSOT
141
Employees Retirement System of Texas
Texas
$14K +$14.2K +625 New
DVM
142
Dreman Value Management
Florida
$12K – – –
MC
143
Muzinich & Co
New York
$12K – – –
CG
144
Cutler Group
California
$9K +$9.16K +404 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$8K -$84.2K -3,715 -91%
PHK
146
Point72 Hong Kong
Hong Kong
$8K +$7.57K +334 New
STA
147
Summit Trail Advisors
New York
$8K +$8.1K +357 New
PA
148
Parallel Advisors
California
$6K – – –
WAMC
149
Western Asset Management Company
California
$3K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.88K +83 New
3 4 5
6
7

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.