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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $591M invested in Quad in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
61
Closed
20
Calls
$2.3M
Puts
$1.06M
Net Calls
+$1.24M
Net Calls Change
+$5.62M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.8M
4
GCP
4
GSA Capital Partners
United Kingdom
$3.13M
5
BlackRock
5
BlackRock
New York
$46.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M
2
SFM
2
Systematic Financial Management
New Jersey
$1.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$4.44M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.02M
5
Ameriprise
5
Ameriprise
Minnesota
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.15M -$1.82M -80,723 -31%
Goldman Sachs
27
Goldman Sachs
New York
$4.13M -$99.2K -4,386 -2%
CEP
28
Chicago Equity Partners
Illinois
$4.13M +$409K +18,095 +11%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$1.46M +64,700 +57%
NI
30
Numeric Investors
Massachusetts
$3.91M -$287K -12,691 -7%
PPA
31
Parametric Portfolio Associates
Washington
$3.88M -$571K -25,235 -13%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M +$1.22M +53,826 +50%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.61M -$934K -41,300 -21%
Morgan Stanley
34
Morgan Stanley
New York
$3.56M -$2.46M -108,624 -41%
GC
35
Guggenheim Capital
Illinois
$3.36M +$96.1K +4,251 +3%
UBS Group
36
UBS Group
Switzerland
$3.23M -$393K -17,371 -11%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.18M -$309K -13,688 -9%
GCP
38
GSA Capital Partners
United Kingdom
$3.13M +$2.64M +116,833 +545%
BCM
39
Bridgeway Capital Management
Texas
$2.89M – – –
QI
40
QS Investors
New York
$2.85M +$89.5K +3,957 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.72M +$666K +29,428 +32%
Wells Fargo
42
Wells Fargo
California
$2.69M +$494K +21,869 +23%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.67M +$667K +29,510 +33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.54M +$70.5K +3,117 +3%
GAM
45
Gotham Asset Management
New York
$2.54M -$930K -41,110 -27%
MC
46
Menta Capital
California
$2.52M -$614K -27,156 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.47M +$1.66M +73,250 +204%
ERM
48
Elm Ridge Management
New York
$2.44M -$1.39M -61,400 -36%
OC
49
Oarsman Capital
Wisconsin
$2.44M +$608K +26,897 +33%
Citigroup
50
Citigroup
New York
$2.43M -$678K -29,975 -22%
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