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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M -$13.8M -661,194 -13%
BlackRock
2
BlackRock
New York
$43.8M -$2.5M -119,881 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.1M -$3.96M -190,095 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.8M +$2.8M +134,260 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M +$2.13M +102,115 +9%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$22.2M +$1.5M +71,883 +7%
AAM
7
Advisors Asset Management
Colorado
$16.1M +$684K +32,832 +4%
State Street
8
State Street
Massachusetts
$15.9M -$181K -8,687 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.6M -$3.59M -172,500 -19%
STB
10
S&T Bank
Pennsylvania
$15M +$851K +40,855 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.5M +$1.57M +75,383 +12%
WC
12
Walthausen & Co
New York
$14.2M +$14.2M +683,440 New
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$12M +$38.9K +1,866 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$310K +14,877 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$10.8M -$936K -44,921 -8%
Charles Schwab
16
Charles Schwab
California
$10.5M -$184K -8,828 -2%
MCM
17
Matarin Capital Management
New York
$8.59M +$656K +31,488 +8%
Northern Trust
18
Northern Trust
Illinois
$8.41M -$209K -10,033 -2%
Invesco
19
Invesco
Georgia
$7.57M +$10.8K +519 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.08M +$1.16M +55,665 +20%
Ameriprise
21
Ameriprise
Minnesota
$6.2M -$91.4K -4,385 -1%
American Century Companies
22
American Century Companies
Missouri
$6.18M -$32.6K -1,562 -0.5%
BCM
23
Bridgeway Capital Management
Texas
$5.46M +$2.79M +134,000 +105%
Bank of America
24
Bank of America
North Carolina
$5.04M +$47.7K +2,288 +1%
PCM
25
Peregrine Capital Management
Minnesota
$4.96M +$2.68M +128,722 +118%
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