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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.5M -$3.5M -294,308 -7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28M +$4.46M +375,200 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M +$4.54M +381,803 +20%
BlackRock
4
BlackRock
New York
$24.7M -$2.21M -185,387 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$18.9M -$48.8K -4,100 -0.3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$13.8M +$1.16M +97,561 +9%
Man Group
7
Man Group
United Kingdom
$9.88M +$5.65M +475,000 +134%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.85M +$431K +36,202 +5%
State Street
9
State Street
Massachusetts
$9.83M +$990K +83,152 +11%
STB
10
S&T Bank
Pennsylvania
$8.77M +$2.61M +219,635 +42%
WC
11
Walthausen & Co
New York
$7.62M +$104K +8,710 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.45M -$9.45M -793,791 -56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.93M +$509K +42,788 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.6M +$6.6M +554,785 New
AAM
15
Advisors Asset Management
Colorado
$6.57M -$2.75M -231,357 -30%
Charles Schwab
16
Charles Schwab
California
$6.03M +$206K +17,344 +4%
MCM
17
Matarin Capital Management
New York
$4.88M -$12.5K -1,051 -0.3%
Northern Trust
18
Northern Trust
Illinois
$4.71M -$69.5K -5,842 -1%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M +$233K +19,550 +5%
GCL
20
Glazer Capital LLC
New York
$4.34M +$2.75M +231,471 +174%
Ameriprise
21
Ameriprise
Minnesota
$4.19M +$348K +29,252 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$4.15M -$1.75M -146,983 -30%
SAM
23
Silphium Asset Management
United Kingdom
$3.82M +$164K +13,771 +4%
Bank of America
24
Bank of America
North Carolina
$3.81M +$344K +28,881 +10%
BCM
25
Bridgeway Capital Management
Texas
$3.63M +$887K +74,500 +32%
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