QUAD icon

Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $591M invested in Quad in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
61
Closed
20
Calls
$2.3M
Puts
$1.06M
Net Calls
+$1.24M
Net Calls Change
+$5.62M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$15.7M
2
Prudential Financial
Prudential Financial
New Jersey
$10.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.8M
4
GCP
GSA Capital Partners
United Kingdom
$3.13M
5
BlackRock
BlackRock
New York
$46.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$32.4M
2
SFM
Systematic Financial Management
New Jersey
$1.7M
3
PAM
Panagora Asset Management
Massachusetts
$4.44M
4
OAM
Oxford Asset Management
United Kingdom
$2.02M
5
Ameriprise
Ameriprise
Minnesota
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$16K – – –
APSP
127
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K +$233 +10 +2%
DVM
128
Dreman Value Management
Florida
$12K – – –
MC
129
Muzinich & Co
New York
$12K +$12K +406 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$7K -$274K -11,881 -98%
PA
131
Parallel Advisors
California
$6K -$838 -38 -12%
WAMC
132
Western Asset Management Company
California
$3K – – –
Walleye Trading
133
Walleye Trading
New York
$1.1K +$1.1K +48,472 New
VCM
134
Versant Capital Management
Arizona
$1K – – –
TWA
135
TCI Wealth Advisors
Arizona
$1K – – –
HHC
136
Hutchin Hill Capital
New York
– -$1.5M -65,300 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$1.38M -60,011 Closed
CP
138
Centerbridge Partners
New York
– -$545K -23,780 Closed
PP
139
Paloma Partners
Connecticut
– -$504K -22,000 Closed
EMG
140
Ellington Management Group
Connecticut
– -$380K -16,600 Closed
NIPH
141
NN Investment Partners Holdings
Netherlands
– -$357K -15,565 Closed
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
– -$341K -14,893 Closed
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
– -$290K -12,668 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$286K -12,463 Closed
MGA
145
MatlinPatterson Global Advisers
New York
– -$239K -10,434 Closed
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
– -$233K -10,247 Closed
VI
147
Versor Investments
New York
– -$214K -9,348 Closed
QT
148
Quantbot Technologies
New York
– -$195K -8,527 Closed
Creative Planning
149
Creative Planning
Kansas
– -$154K -6,715 Closed
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
– -$119K -5,200 Closed
3 4 5
6
7