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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 %
WI
76
WBI Investments
New Jersey
$551K +$373K +31,357 +210%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$547K -$6.33K -532 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$530K -$2.74M -231,814 -84%
GAM
79
Gotham Asset Management
New York
$520K +$520K +43,726 New
SAM
80
Shell Asset Management
Netherlands
$501K +$240K +20,194 +92%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$495K +$1.19K +100 +0.2%
SEI Investments
82
SEI Investments
Pennsylvania
$427K +$403K +33,859 +1,699%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$414K -$179K -15,041 -30%
EMG
84
Ellington Management Group
Connecticut
$401K +$401K +33,700 New
Citigroup
85
Citigroup
New York
$396K +$115K +9,620 +41%
SRAM
86
Stone Ridge Asset Management
New York
$395K +$23.8K +1,997 +6%
CS
87
Credit Suisse
Switzerland
$373K -$130K -10,920 -26%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$372K – – –
CBOA
89
Commonwealth Bank of Australia
Australia
$370K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$357K – – –
TI
91
Trexquant Investment
Connecticut
$348K +$348K +29,251 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K +$9.23K +776 +3%
Brown Advisory
93
Brown Advisory
Maryland
$337K – – –
UBS AM
94
UBS AM
Illinois
$334K +$13.1K +1,100 +4%
GCP
95
GSA Capital Partners
United Kingdom
$305K -$517K -43,486 -63%
WIC
96
Water Island Capital
New York
$291K -$2.01M -168,577 -87%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$277K -$29.5K -2,475 -10%
AIM
98
Assured Investment Management
New York
$254K +$254K +21,340 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$239K +$572 +48 +0.2%
AIG
100
American International Group
New York
$237K -$7.67K -645 -3%
2 3
4
5 6