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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: 137156 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$1.28M -56,368 -1%
BlackRock
2
BlackRock
New York
$45.8M -$974K -42,971 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$37.9M -$1.5M -66,004 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M -$3.42M -150,700 -11%
N
5
Nuveen
North Carolina
$27.4M +$8.13M +358,703 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.9M +$1.17M +51,723 +5%
AAM
7
Advisors Asset Management
Colorado
$22M -$1.01M -44,610 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.7M +$4.96M +218,543 +31%
State Street
9
State Street
Massachusetts
$17.6M +$388K +17,102 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$12.1M +$1.52M +66,867 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M -$555K -24,496 -4%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12M +$1.68M +74,173 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M +$1.71M +75,552 +17%
Charles Schwab
14
Charles Schwab
California
$11.2M +$398K +17,544 +4%
Northern Trust
15
Northern Trust
Illinois
$9.08M -$168K -7,404 -2%
Norges Bank
16
Norges Bank
Norway
$8.52M +$322K +14,221 +4%
Invesco
17
Invesco
Georgia
$8.04M -$346K -15,270 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.67M -$433K -19,079 -6%
American Century Companies
19
American Century Companies
Missouri
$6.42M -$294K -12,951 -4%
Morgan Stanley
20
Morgan Stanley
New York
$6.13M +$2.58M +113,880 +72%
UBS Group
21
UBS Group
Switzerland
$5.65M +$2.43M +107,260 +75%
Deutsche Bank
22
Deutsche Bank
Germany
$5.26M +$1.11M +49,074 +27%
Bank of America
23
Bank of America
North Carolina
$5.19M +$951K +41,926 +22%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M +$494K +21,800 +12%
TCIM
25
TIAA CREF Investment Management
New York
$4.47M +$168K +7,389 +4%

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.