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Quad
QUAD

Overview Fund Activity

141 hedge funds and large institutions have $571M invested in Quad in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
56
Closed
14
Calls
$2.24M
Puts
$1.15M
Net Calls
+$1.09M
Net Calls Change
+$1M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8M
2
BCM
Bridgeway Capital Management
Texas
+$2.79M
3
PCM
Peregrine Capital Management
Minnesota
+$2.68M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.96M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.59M
4
BlackRock
BlackRock
New York
-$2.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$274K -13,104 -52%
GC
102
Globeflex Capital
California
$253K – – –
Squarepoint
103
Squarepoint
New York
$229K +$8.31K +398 +4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$16.7K -800 -7%
MAM
105
Meeder Asset Management
Ohio
$187K -$34.2K -1,634 -15%
SLF
106
Sun Life Financial
Ontario, Canada
$184K +$1.15K +55 +0.6%
AG
107
Advisor Group
Arizona
$143K -$979 -47 -0.7%
Legal & General Group
108
Legal & General Group
United Kingdom
$142K +$32K +1,536 +29%
Canada Life
109
Canada Life
Manitoba, Canada
$138K -$167 -8 -0.1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$123K -$17.1K -821 -12%
CMBA
111
C.M. Bidwell & Associates
Hawaii
$118K +$118K +5,640 New
AIM
112
Assured Investment Management
New York
$97K -$823K -39,507 -89%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$92K -$372 -18 -0.4%
Macquarie Group
114
Macquarie Group
Australia
$83K -$166K -8,000 -67%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$78K +$3.11K +150 +4%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$78K +$24.8K +1,190 +47%
US Bancorp
117
US Bancorp
Minnesota
$59K -$12.6K -611 -18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$57K +$57K +2,749 New
AIP
119
Ameritas Investment Partners
Nebraska
$52K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$50K +$45.8K +2,182 +1,091%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$43K +$8.02K +381 +23%
SEI Investments
122
SEI Investments
Pennsylvania
$42K +$37.3K +1,771 +798%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$35K +$11K +545 +46%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$33K -$2.19K -106 -6%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$25K +$25K +1,200 New
3 4
5
6 7