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Quad
QUAD

Overview Fund Activity

147 hedge funds and large institutions have $365M invested in Quad in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
59
Reduced
41
Closed
24
Calls
$1.52M
Puts
$2.87M
Net Calls
-$1.35M
Net Calls Change
-$1.41M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.6M
2
Man Group
Man Group
United Kingdom
+$5.65M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.54M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.46M
5
MVP
Miller Value Partners
Florida
+$3.09M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.45M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.45M
3
PCM
Peregrine Capital Management
Minnesota
-$4.39M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.2M -$3.89M -326,798 -55%
Prudential Financial
27
Prudential Financial
New Jersey
$3.11M -$2.2M -185,094 -41%
MVP
28
Miller Value Partners
Florida
$3.09M +$3.09M +260,000 New
PI
29
Putnam Investments
Massachusetts
$2.91M +$2.91M +244,899 New
Invesco
30
Invesco
Georgia
$2.86M +$1.05M +88,256 +58%
WAM
31
Weiss Asset Management
Massachusetts
$2.66M +$2.66M +223,203 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.46M +$2.22M +186,726 +921%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$2.45M -$4.45M -373,750 -64%
Millennium Management
34
Millennium Management
New York
$2.26M -$360K -30,264 -14%
MP
35
Manikay Partners
New York
$2.23M +$2.23M +187,500 New
OC
36
Oarsman Capital
Wisconsin
$2.2M +$383K +32,149 +21%
PPA
37
Parametric Portfolio Associates
Washington
$2.08M +$135K +11,313 +7%
BIM
38
Bogle Investment Management
Massachusetts
$1.92M +$1.92M +161,282 New
KPF
39
K2 Principal Fund
Ontario, Canada
$1.81M +$1.81M +151,990 New
HI
40
HBK Investments
Texas
$1.8M +$482K +40,485 +37%
Wells Fargo
41
Wells Fargo
California
$1.68M +$220K +18,488 +15%
GC
42
Guggenheim Capital
Illinois
$1.66M -$350K -29,411 -17%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.66M -$308K -25,845 -16%
PAM
44
Panagora Asset Management
Massachusetts
$1.46M -$159K -13,350 -10%
MSL
45
Mackay Shields LLC
New York
$1.42M +$336K +28,211 +31%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.42M +$29.8K +2,500 +2%
CI
47
Cowen Inc
New York
$1.34M +$1.34M +112,401 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.32M +$663K +55,731 +101%
USAA
49
United Services Automobile Association
Texas
$1.31M +$59.5K +5,000 +5%
TCIM
50
TIAA CREF Investment Management
New York
$1.28M – – –
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