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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 %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$50K +$32.1K +2,700 +180%
QT
127
Quantbot Technologies
New York
$43K -$180K -15,103 -81%
1IA
128
1834 Investment Advisors
Wisconsin
$36K +$12K +1,000 +50%
US Bancorp
129
US Bancorp
Minnesota
$34K -$2.15K -180 -6%
AIP
130
Ameritas Investment Partners
Nebraska
$29K – – –
Simplex Trading
131
Simplex Trading
Illinois
$27K +$27K +2,318 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$24K – – –
BFEC
133
Benjamin F. Edwards & Company
Missouri
$20K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$20K +$131 +11 +0.7%
MWNA
135
Marshall Wace North America
New York
$13K +$13K +1,100 New
WAS
136
Winch Advisory Services
Wisconsin
$12K – – –
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$10K -$2.95K -258 -23%
SIS
138
Sound Income Strategies
Florida
$10K +$10K +830 New
APSP
139
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K +$181 +15 +2%
IA
140
IFP Advisors
Florida
$7K -$36.5K -3,200 -84%
UBS Group
141
UBS Group
Switzerland
$6K +$4.82K +410 +410%
PA
142
Parallel Advisors
California
$3K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K – – –
PCG
144
Private Capital Group
Connecticut
$1K – – –
QCIG
145
Quad-Cities Investment Group
Iowa
$1K – – –
MC
146
Muzinich & Co
New York
$11 – – –
PCM
147
Peregrine Capital Management
Minnesota
– -$4.39M -356,227 Closed
ETM
148
Euclidean Technologies Management
Washington
– -$1.48M -120,004 Closed
UOC
149
UBS O'Connor
Illinois
– -$1.46M -118,493 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– -$1.43M -116,000 Closed
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