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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 %
QI
51
QS Investors
New York
$1.28M – – –
TA
52
Teachers Advisors
New York
$1.28M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.25M +$111K +9,300 +10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.22M -$86.9K -7,300 -7%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M – – –
Goldman Sachs
56
Goldman Sachs
New York
$1.13M +$223K +18,748 +25%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.1M -$518K -43,516 -32%
SFM
58
Systematic Financial Management
New Jersey
$1.08M -$13.3K -1,115 -1%
Barclays
59
Barclays
United Kingdom
$1.02M +$907K +76,257 +810%
CAM
60
ClariVest Asset Management
California
$914K +$29.8K +2,500 +3%
EGM
61
Engineers Gate Manager
New York
$904K +$56.6K +4,757 +7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$821K – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$796K -$105K -8,784 -12%
AQR Capital Management
64
AQR Capital Management
Connecticut
$781K -$1.29M -108,473 -62%
Squarepoint
65
Squarepoint
New York
$768K +$622K +52,326 +427%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$741K -$71.4K -6,000 -9%
CSS
67
Cubist Systematic Strategies
Connecticut
$723K -$56.4K -4,738 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$703K +$19K +1,600 +3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$676K +$17.3K +1,452 +3%
First Trust Advisors
70
First Trust Advisors
Illinois
$665K +$15.2K +1,280 +2%
SO
71
STRS Ohio
Ohio
$637K +$79.6K +6,700 +14%
MF
72
Magnetar Financial
Illinois
$637K +$511K +42,907 +404%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$602K – – –
JIR
74
James Investment Research
Ohio
$588K -$3.09K -260 -0.5%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$556K +$421K +35,390 +312%
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