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Quad
QUAD

Overview Fund Activity

119 hedge funds and large institutions have $113M invested in Quad in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
40
Closed
26
Calls
$693K
Puts
$791K
Net Calls
-$98K
Net Calls Change
-$80K

Top Buyers

1
MVP
Miller Value Partners
Florida
+$3.4M
2
Millennium Management
Millennium Management
New York
+$1.84M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.14M
4
Charles Schwab
Charles Schwab
California
+$1.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$893K

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.63M
3
STB
S&T Bank
Pennsylvania
-$4.3M
4
WC
Walthausen & Co
New York
-$3.34M
5
MCM
Matarin Capital Management
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$22K +$4.79K +1,018 +28%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$21K +$580 +122 +3%
PI
103
PEAK6 Investments
Illinois
$18K -$45.1K -9,840 -71%
MAM
104
Meeder Asset Management
Ohio
$17K +$13.1K +2,731 +339%
UBS Group
105
UBS Group
Switzerland
$12K -$317K -67,472 -96%
AIP
106
Ameritas Investment Partners
Nebraska
$12K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$10K – – –
WAS
108
Winch Advisory Services
Wisconsin
$5K – – –
MC
109
Muzinich & Co
New York
$4K – – –
SIS
110
Sound Income Strategies
Florida
$4K – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2K -$59.7K -17,666 -97%
PA
112
Parallel Advisors
California
$1K +$582 +107 +139%
TWA
113
TCI Wealth Advisors
Arizona
$1K +$1K +108 New
CM
114
Caption Management
Oklahoma
$1K +$1K +200 New
AWA
115
Arkadios Wealth Advisors
Georgia
$157 +$157 +30 New
WC
116
Walthausen & Co
New York
– -$3.34M -317,963 Closed
MCM
117
Matarin Capital Management
New York
– -$3.08M -292,912 Closed
KCM
118
Kennedy Capital Management
Missouri
– -$3.06M -290,787 Closed
Ameriprise
119
Ameriprise
Minnesota
– -$3.04M -289,310 Closed
WIC
120
Water Island Capital
New York
– -$2.2M -209,100 Closed
Boston Partners
121
Boston Partners
Massachusetts
– -$2M -190,256 Closed
Man Group
122
Man Group
United Kingdom
– -$1.92M -182,400 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$632K -60,091 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– -$488K -46,416 Closed
CCIA
125
Campbell & Co Investment Adviser
Maryland
– -$330K -31,404 Closed
2 3 4
5
6