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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 %
PCM
51
Piermont Capital Management
Missouri
$2.36M -$473K -20,917 -17%
HI
52
HBK Investments
Texas
$2.03M +$58.4K +2,584 +3%
OAM
53
Oxford Asset Management
United Kingdom
$2.02M -$4.31M -190,838 -68%
JIR
54
James Investment Research
Ohio
$1.99M +$163K +7,210 +9%
CAM
55
ClariVest Asset Management
California
$1.91M +$52K +2,300 +3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.91M +$52K +2,300 +3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.89M -$1.13M -50,000 -37%
TA
58
Teachers Advisors
New York
$1.79M +$10.9K +483 +0.6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.75M -$1.43M -63,060 -45%
SFM
60
Systematic Financial Management
New Jersey
$1.7M -$4.46M -197,080 -72%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.58M -$1.38M -61,114 -47%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.58M -$532K -23,504 -25%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.54M -$1.04M -45,800 -40%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.45M – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.35M +$347K +15,340 +35%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$121K -5,356 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.01M -$3.76M -166,310 -79%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$1M +$127K +5,614 +14%
CS
70
Credit Suisse
Switzerland
$964K +$259K +11,464 +37%
CIP
71
Convergence Investment Partners
Florida
$932K -$1.01M -44,541 -52%
SO
72
STRS Ohio
Ohio
$859K +$85.9K +3,800 +11%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$852K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$848K -$9.63K -426 -1%
IA
75
IndexIQ Advisors
New York
$776K +$352K +15,572 +83%
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