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Quad
QUAD

Overview Fund Activity

107 hedge funds and large institutions have $57.8M invested in Quad in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
37
Closed
26
Calls
$203K
Puts
$367K
Net Calls
-$164K
Net Calls Change
-$66K

Top Buyers

1
MVP
Miller Value Partners
Florida
+$979K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$826K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$712K
4
Charles Schwab
Charles Schwab
California
+$683K
5
Renaissance Technologies
Renaissance Technologies
New York
+$571K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.68M
2
Millennium Management
Millennium Management
New York
-$1.84M
3
PI
Putnam Investments
Massachusetts
-$1.3M
4
MOACM
Mutual of America Capital Management
New York
-$1.29M
5
MSL
Mackay Shields LLC
New York
-$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oarsman Capital
Wisconsin
$88K -$27K -10,750 -23%
CC
52
Claybrook Capital
Massachusetts
$82K -$80.7K -32,000 -50%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$82K +$57.3K +22,700 +232%
Citadel Advisors
54
Citadel Advisors
Florida
$78K -$209K -82,643 -73%
AQR Capital Management
55
AQR Capital Management
Connecticut
$78K +$78K +31,021 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$73K -$3.2K -1,273 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$73K +$54.5K +21,500 +295%
IAA
58
Independent Advisor Alliance
North Carolina
$62K +$5.37K +2,145 +9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$60K +$25.4K +9,997 +73%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$58K -$605 -240 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K +$2.96K +1,171 +5%
VRS
62
Virginia Retirement Systems
Virginia
$54K – – –
JCM
63
JS Capital Management
New York
$52K +$52K +20,600 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$50K -$168 -67 -0.3%
AIG
65
American International Group
New York
$48K -$2.77K -1,100 -5%
AAS
66
Annex Advisory Services
Wisconsin
$47K -$255 -100 -0.5%
CS
67
Credit Suisse
Switzerland
$45K -$26.5K -10,522 -37%
SRAM
68
Stone Ridge Asset Management
New York
$42K +$42K +16,800 New
Barclays
69
Barclays
United Kingdom
$41K -$55.1K -22,076 -57%
Group One Trading
70
Group One Trading
Illinois
$41K -$44.4K -17,579 -52%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$41K -$5.96K -2,369 -13%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$40K +$40K +15,870 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$6.45K +2,564 +21%
Citigroup
74
Citigroup
New York
$37K +$7.23K +2,876 +24%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$37K +$37K +14,800 New
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