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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 %
ECM
101
Element Capital Management
New York
$237K +$237K +19,947 New
BCM
102
BlueCrest Capital Management
Jersey
$194K -$83.6K -7,034 -30%
CANY
103
Caxton Associates (New York)
New York
$186K +$20K +1,676 +12%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$177K -$445K -37,500 -72%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$177K +$177K +14,900 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$163K +$5.95K +500 +4%
MIM
107
MetLife Investment Management
New Jersey
$156K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$155K – – –
AG
109
Aperio Group
California
$151K +$10.7K +901 +8%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$30.7K +2,588 +26%
Jane Street
111
Jane Street
New York
$143K +$143K +12,008 New
PCM
112
Prelude Capital Management
New York
$143K +$143K +12,041 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$136K +$46.8K +3,933 +52%
AAS
114
Annex Advisory Services
Wisconsin
$129K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
Morgan Stanley
116
Morgan Stanley
New York
$107K -$774K -65,304 -88%
MAM
117
Meeder Asset Management
Ohio
$101K -$13.3K -1,127 -12%
AG
118
Advisor Group
Arizona
$101K +$19.4K +1,637 +24%
TRCT
119
Tower Research Capital (TRC)
New York
$99K +$99K +8,320 New
Legal & General Group
120
Legal & General Group
United Kingdom
$96K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$90K +$7.56K +635 +9%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$78K – – –
CG
123
Cutler Group
California
$56K -$19K -1,625 -25%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$55K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$50K -$5.11K -433 -9%
3 4
5
6 7