QUAD icon

Quad
QUAD

Overview Fund Activity

141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
56
Closed
14
Calls
$2.24M
Puts
$1.15M
Net Calls
+$1.09M
Net Calls Change
+$1M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8M
2
BCM
Bridgeway Capital Management
Texas
+$2.79M
3
PCM
Peregrine Capital Management
Minnesota
+$2.68M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.96M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.59M
4
BlackRock
BlackRock
New York
-$2.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.7M +$1.95M +93,794 +71%
UBS Group
27
UBS Group
Switzerland
$4.25M +$853K +40,913 +25%
TCIM
28
TIAA CREF Investment Management
New York
$3.96M -$479K -22,972 -11%
MSL
29
Mackay Shields LLC
New York
$3.52M -$1.08M -52,000 -24%
GC
30
Guggenheim Capital
Illinois
$3.43M +$175K +8,403 +5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.37M -$783K -37,564 -19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.35M +$153K +7,359 +5%
PAM
33
Panagora Asset Management
Massachusetts
$3.26M +$429K +20,574 +15%
PPA
34
Parametric Portfolio Associates
Washington
$3.2M +$11K +530 +0.3%
OC
35
Oarsman Capital
Wisconsin
$3.06M +$212K +10,188 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$2.84M +$638K +30,616 +29%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$2.63M +$2.5M +119,777 +1,872%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.56M +$1.73M +83,149 +209%
Wells Fargo
39
Wells Fargo
California
$2.5M -$13.4K -644 -0.5%
CEP
40
Chicago Equity Partners
Illinois
$2.44M +$30K +1,440 +1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$2.42M -$611K -29,300 -20%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.27M – – –
QI
43
QS Investors
New York
$2.24M – – –
ETM
44
Euclidean Technologies Management
Washington
$2.14M – – –
TA
45
Teachers Advisors
New York
$2.08M -$4.44K -213 -0.2%
USAA
46
United Services Automobile Association
Texas
$2.04M +$569K +27,290 +39%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.93M -$146K -7,000 -7%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M -$629K -30,200 -25%
Citadel Advisors
49
Citadel Advisors
Florida
$1.87M +$595K +28,555 +47%
IA
50
IndexIQ Advisors
New York
$1.87M +$70.6K +3,385 +4%
1
2
3 4 5