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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.25M
2
MCM
2
Matarin Capital Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
101
Lucus Advisors
New York
$360K -$16.9K -737 -4%
NIPH
102
NN Investment Partners Holdings
Netherlands
$357K +$357K +15,565 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$341K -$1.02M -44,653 -75%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$317K -$1.57M -68,599 -83%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$299K +$55K +2,398 +23%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$290K +$290K +12,668 New
SCM
107
Stevens Capital Management
Pennsylvania
$286K +$286K +12,463 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$279K +$279K +12,185 New
ARTA
109
A.R.T. Advisors
New York
$270K -$1.61M -70,482 -86%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$267K +$112K +4,874 +72%
GC
111
Globeflex Capital
California
$252K – – –
SG Americas Securities
112
SG Americas Securities
New York
$252K +$76.1K +3,323 +43%
HighTower Advisors
113
HighTower Advisors
Illinois
$241K +$10.2K +444 +4%
MGA
114
MatlinPatterson Global Advisers
New York
$239K – – –
WCM
115
Wedge Capital Management
North Carolina
$236K -$14.2K -618 -6%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$233K +$24.6K +1,081 +12%
VI
117
Versor Investments
New York
$214K +$214K +9,348 New
QT
118
Quantbot Technologies
New York
$195K +$169K +7,374 +640%
Legal & General Group
119
Legal & General Group
United Kingdom
$180K +$18.5K +809 +11%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$646K -28,124 -79%
Creative Planning
121
Creative Planning
Kansas
$154K +$22.9K +1,000 +17%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$119K +$73.2K +3,200 +160%
Group One Trading
123
Group One Trading
Illinois
$110K -$516K -22,562 -82%
MAM
124
Meeder Asset Management
Ohio
$107K +$85.7K +3,762 +403%
US Bancorp
125
US Bancorp
Minnesota
$106K -$5.37K -235 -5%
3 4
5
6 7