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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $248M invested in Quad in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-27
Holders Change %
-18.37%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
39
Calls
$547K
Puts
$1.91M
Net Calls
-$1.36M
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.91M
2
WIC
Water Island Capital
New York
+$3.28M
3
MOACM
Mutual of America Capital Management
New York
+$2.75M
4
MVP
Miller Value Partners
Florida
+$2.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.51M

Top Sellers

1
SAM
Silphium Asset Management
United Kingdom
-$3.82M
2
WAM
Weiss Asset Management
Massachusetts
-$2.66M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.45M
4
BIM
Bogle Investment Management
Massachusetts
-$1.92M
5
HI
HBK Investments
Texas
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$545K +$297K +37,584 +120%
WAM
52
Wolverine Asset Management
Illinois
$513K +$513K +64,922 New
AG
53
Advisor Group
Arizona
$501K +$434K +54,816 +645%
Swiss National Bank
54
Swiss National Bank
Switzerland
$467K – – –
PAM
55
Panagora Asset Management
Massachusetts
$457K -$513K -64,877 -53%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$448K -$97.2K -12,300 -18%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$435K +$317K +40,100 +269%
First Trust Advisors
58
First Trust Advisors
Illinois
$431K -$11.6K -1,461 -3%
SEI Investments
59
SEI Investments
Pennsylvania
$427K +$143K +18,075 +50%
CBOA
60
Commonwealth Bank of Australia
Australia
$420K +$174K +22,000 +71%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$413K -$318K -40,172 -43%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$400K – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$396K -$133K -16,801 -25%
EGM
64
Engineers Gate Manager
New York
$395K -$206K -26,048 -34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$364K +$585 +74 +0.2%
Millennium Management
66
Millennium Management
New York
$342K -$1.16M -146,473 -77%
SAM
67
Shell Asset Management
Netherlands
$326K -$7.46K -942 -2%
USAA
68
United Services Automobile Association
Texas
$269K -$599K -75,827 -69%
UBS AM
69
UBS AM
Illinois
$262K +$40.5K +5,124 +18%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$8.88K +1,121 +4%
SG Americas Securities
71
SG Americas Securities
New York
$236K +$236K +29,773 New
CGA
72
Crescent Grove Advisors
Illinois
$229K +$229K +29,000 New
JCM
73
JS Capital Management
New York
$218K +$218K +27,600 New
Deutsche Bank
74
Deutsche Bank
Germany
$187K -$165K -20,991 -47%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$184K -$91.8K -11,575 -33%
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