156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 164156 (-8)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

54% less call options, than puts

Call options by funds: $941K | Put options by funds: $2.05M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$941K
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$48.9M
2 +$20.7M
3 +$7.04M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.21M
5
Millennium Management
Millennium Management
New York
+$4.7M

Top Sellers

1 -$5.83M
2 -$3.66M
3 -$3.62M
4
Invesco
Invesco
Georgia
-$3.37M
5
NI
Numeric Investors
Massachusetts
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$49.1M
3
$45.8M
4
$43.3M
5
$25.8M
6
$24.1M
7
$20.5M
8
$18.2M
9
$14.6M
10
$13.4M
11
$12.2M
12
$11.7M
13
$10.8M
14
$10.4M
15
$9.89M
16
$9.53M
17
$8.66M
18
$7.87M
19
$6.98M
20
$6.89M
21
$6.8M
22
$6.68M
23
$6.48M
24
$6.31M
25
$6.21M