QUAD icon

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.

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 %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$766K +$109K +4,800 +17%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$740K – – –
ARTA
78
A.R.T. Advisors
New York
$639K +$373K +16,500 +140%
CIC
79
Cornercap Investment Counsel
Georgia
$638K +$131K +5,805 +26%
Millennium Management
80
Millennium Management
New York
$636K -$1.55M -68,455 -71%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$617K -$87.1K -3,850 -12%
Victory Capital Management
82
Victory Capital Management
Texas
$605K +$605K +26,769 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$598K -$687K -30,365 -53%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K -$5.36K -237 -0.9%
USAA
85
United Services Automobile Association
Texas
$550K +$29.4K +1,300 +6%
AIM
86
Alambic Investment Management
California
$528K -$1.17M -51,755 -69%
MAM
87
Martingale Asset Management
Massachusetts
$505K -$362 -16 -0.1%
AIG
88
American International Group
New York
$482K -$6.2K -274 -1%
WI
89
WBI Investments
New Jersey
$469K -$1.47M -64,955 -76%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$433K -$275K -12,183 -39%
PTC
92
Petrus Trust Company
Texas
$424K +$424K +18,746 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K -$147K -6,500 -26%
AG
94
Aperio Group
California
$363K -$11.3K -500 -3%
Barclays
95
Barclays
United Kingdom
$344K -$36.5K -1,618 -10%
LA
96
Lucus Advisors
New York
$344K -$11K -487 -3%
Macquarie Group
97
Macquarie Group
Australia
$326K +$326K +14,400 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$326K +$326K +14,400 New
JIM
99
Jupiter Investment Management
United Kingdom
$318K -$498K -22,045 -61%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$295K -$627K -27,783 -68%
2 3
4
5 6