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Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $370M invested in Quad in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
59
Reduced
40
Closed
19
Calls
$743K
Puts
$689K
Net Calls
+$54K
Net Calls Change
-$1.03M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.51M
4
Man Group
Man Group
United Kingdom
+$3.79M
5
SAM
Silphium Asset Management
United Kingdom
+$3.78M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.78M
2
American Century Companies
American Century Companies
Missouri
-$6.18M
3
Invesco
Invesco
Georgia
-$2.6M
4
STB
S&T Bank
Pennsylvania
-$2.5M
5
UBS Group
UBS Group
Switzerland
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.8M -$488K -39,644 -0.9%
BlackRock
2
BlackRock
New York
$27.9M +$2.02M +163,714 +8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.4M +$23.7M +1,919,796 +3,168%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M +$2.3M +186,614 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.6M +$4.51M +366,206 +30%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.5M -$6.78M -550,470 -28%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$13M -$95.2K -7,729 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.75M +$1.2M +97,106 +14%
AAM
9
Advisors Asset Management
Colorado
$9.65M +$113K +9,179 +1%
State Street
10
State Street
Massachusetts
$9.15M -$264K -21,445 -3%
WC
11
Walthausen & Co
New York
$7.78M -$643K -52,160 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.33M -$1.88M -152,402 -20%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$7.11M +$32.2K +2,628 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.65M -$259K -21,024 -4%
STB
15
S&T Bank
Pennsylvania
$6.37M -$2.5M -202,681 -28%
Citadel Advisors
16
Citadel Advisors
Florida
$6.11M +$5M +406,168 +452%
Charles Schwab
17
Charles Schwab
California
$6.03M -$194K -15,763 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$5.5M -$867K -70,328 -14%
MCM
19
Matarin Capital Management
New York
$5.06M -$17.9K -1,456 -0.4%
Northern Trust
20
Northern Trust
Illinois
$4.94M -$26.3K -2,135 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.59M +$402K +32,608 +10%
PCM
22
Peregrine Capital Management
Minnesota
$4.39M +$1.46M +118,197 +50%
Man Group
23
Man Group
United Kingdom
$4.38M +$3.79M +307,937 +650%
Ameriprise
24
Ameriprise
Minnesota
$3.98M +$313K +25,404 +9%
SAM
25
Silphium Asset Management
United Kingdom
$3.78M +$3.78M +307,216 New
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