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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$23K +$9.18K +434 +66%
Group One Trading
127
Group One Trading
Illinois
$22K -$33.2K -1,578 -60%
WAS
128
Winch Advisory Services
Wisconsin
$21K – – –
MC
129
Muzinich & Co
New York
$19K – – –
FHB
130
First Hawaiian Bank
Hawaii
$13K +$13K +635 New
APSP
131
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K +$156 +9 +1%
IA
132
IFP Advisors
Florida
$8K +$7.7K +385 +2,567%
CG
133
Cutler Group
California
$7K +$5.85K +300 +508%
PA
134
Parallel Advisors
California
$6K – – –
JA
135
JOYN Advisors
Georgia
$2K -$2.93K -148 -59%
QCIG
136
Quad-Cities Investment Group
Iowa
$2K – – –
PCG
137
Private Capital Group
Connecticut
$2K – – –
TWA
138
TCI Wealth Advisors
Arizona
$1K – – –
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +52 New
TCM
140
Teza Capital Management
Illinois
– -$997K -47,875 Closed
MSE
141
MUFG Securities EMEA
United Kingdom
– -$637K -30,600 Closed
MC
142
Menta Capital
California
– -$551K -26,466 Closed
CPO
143
Cerity Partners OCIO
New York
– -$533K -25,604 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$382K -18,341 Closed
AA
145
ALPS Advisors
Colorado
– -$357K -17,151 Closed
PCM
146
Piermont Capital Management
Missouri
– -$347K -16,670 Closed
QT
147
Quantbot Technologies
New York
– -$345K -16,582 Closed
Walleye Trading
148
Walleye Trading
New York
– -$198K -9,520 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$193K -9,265 Closed
TC
150
Trilogy Capital
California
– -$183K -8,772 Closed
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