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Quad
QUAD

Overview Fund Activity

156 hedge funds and large institutions have $736M invested in Quad in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
66
Reduced
52
Closed
19
Calls
$2.3M
Puts
$7.85M
Net Calls
-$5.55M
Net Calls Change
-$6.38M

Top Buyers

1
STB
S&T Bank
Pennsylvania
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$5.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.37M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.31M
5
MCM
Matarin Capital Management
New York
+$5.18M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$5.86M
2
Norges Bank
Norges Bank
Norway
-$2.58M
3
3C
361 Capital
Colorado
-$2.06M
4
MC
Menta Capital
California
-$1.85M
5
GCP
GSA Capital Partners
United Kingdom
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$2.64M +$535K +21,100 +25%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.51M -$266K -10,494 -10%
TA
53
Teachers Advisors
New York
$2.44M +$369K +14,575 +18%
Citigroup
54
Citigroup
New York
$2.34M -$195K -7,709 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$2.32M +$718K +28,330 +45%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.09M +$39.3K +1,549 +2%
IA
57
IndexIQ Advisors
New York
$1.97M +$550K +21,685 +39%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.95M +$1.95M +76,928 New
OC
59
Oarsman Capital
Wisconsin
$1.94M -$849K -33,493 -30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.88M -$1.38M -54,344 -42%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.78M -$304K -12,000 -15%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.73M -$385K -15,196 -18%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.73M -$1.36M -53,695 -44%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$1.57M +$238K +9,400 +18%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.55M +$1.55M +60,898 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.46M +$282K +11,138 +24%
SFM
67
Systematic Financial Management
New Jersey
$1.39M -$273K -10,760 -16%
MAM
68
Martingale Asset Management
Massachusetts
$1.34M +$442K +17,426 +49%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$1.33M +$10.6K +417 +0.8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.33M – – –
CIP
71
Convergence Investment Partners
Florida
$1.25M +$218K +8,598 +21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$45.2K -1,784 -4%
B
73
Bailard
California
$1.14M -$890K -35,100 -44%
AIM
74
Assured Investment Management
New York
$1.1M +$1.1M +43,184 New
USAA
75
United Services Automobile Association
Texas
$1.07M +$395K +15,559 +58%
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