Quad
QUAD
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.
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: $593M → $606M (+$13.1M)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$8.13M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.96M |
| 3 |
Millennium Management
New York
|
+$3.3M |
| 4 |
Morgan Stanley
New York
|
+$2.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.53M |
| 2 |
Renaissance Technologies
New York
|
-$3.42M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.88M |
| 4 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$2.44M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.2M |
QUAD Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2017, worth a combined $606M — up 2.2% from $593M 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 2.2% 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.