142 hedge funds and large institutions have $568M invested in Quad in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
58
Reduced
53
Closed
26
Calls
$1.54M
Puts
$1.46M
Net Calls
+$83K
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$35K +$7.38K +359 +27%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$30K
WAS
128
Winch Advisory Services
Wisconsin
$21K
MC
129
Muzinich & Co
New York
$19K
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K +$187 +9 +1%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$13K +$7.36K +370 +130%
PIA
132
Piedmont Investment Advisors
North Carolina
$12K +$12K +570 New
JA
133
JOYN Advisors
Georgia
$5K -$45.2K -2,249 -90%
PA
134
Parallel Advisors
California
$5K -$625 -34 -11%
SEI Investments
135
SEI Investments
Pennsylvania
$5K +$5K +222 New
TRCT
136
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
PCG
137
Private Capital Group
Connecticut
$2K
QCIG
138
Quad-Cities Investment Group
Iowa
$2K +$2K +100 New
TWA
139
TCI Wealth Advisors
Arizona
$1K
CG
140
Cutler Group
California
$1K +$1K +59 New
Norges Bank
141
Norges Bank
Norway
-$6.98M -275,141 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$4.36M -172,053 Closed
AIM
143
Alambic Investment Management
California
-$3.77M -148,741 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
-$2.09M -82,526 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
-$1.73M -68,184 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$1.57M -61,900 Closed
CIP
147
Convergence Investment Partners
Florida
-$1.25M -49,181 Closed
SCA
148
Secor Capital Advisors
New York
-$1.05M -41,416 Closed
EMG
149
Ellington Management Group
Connecticut
-$758K -29,900 Closed
CIC
150
Cornercap Investment Counsel
Georgia
-$704K -27,760 Closed