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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $248M invested in Quad in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-27
Holders Change %
-18.37%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
39
Calls
$547K
Puts
$1.91M
Net Calls
-$1.36M
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.91M
2
WIC
Water Island Capital
New York
+$3.28M
3
MOACM
Mutual of America Capital Management
New York
+$2.75M
4
MVP
Miller Value Partners
Florida
+$2.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.51M

Top Sellers

1
SAM
Silphium Asset Management
United Kingdom
-$3.82M
2
WAM
Weiss Asset Management
Massachusetts
-$2.66M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.45M
4
BIM
Bogle Investment Management
Massachusetts
-$1.92M
5
HI
HBK Investments
Texas
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.4M +$777K +98,243 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.1M +$2.51M +317,180 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M +$519K +65,646 +3%
BlackRock
4
BlackRock
New York
$16.4M -$44.9K -5,676 -0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M +$7.91M +987,386 +158%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.5M -$58.5K -7,400 -0.5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$10.1M +$926K +117,006 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.74M +$194K +24,556 +3%
State Street
9
State Street
Massachusetts
$6.68M +$149K +18,846 +2%
STB
10
S&T Bank
Pennsylvania
$6.5M +$675K +85,275 +12%
WC
11
Walthausen & Co
New York
$5.99M +$923K +116,623 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$5.2M +$809K +102,323 +18%
Man Group
13
Man Group
United Kingdom
$5.05M -$1.52M -191,800 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.8M +$188K +23,766 +4%
MVP
15
Miller Value Partners
Florida
$4.63M +$2.57M +325,000 +125%
Charles Schwab
16
Charles Schwab
California
$4.48M +$464K +58,590 +12%
GCL
17
Glazer Capital LLC
New York
$3.92M +$1.04M +131,609 +36%
AAM
18
Advisors Asset Management
Colorado
$3.9M -$472K -59,626 -11%
WIC
19
Water Island Capital
New York
$3.47M +$3.28M +414,552 +1,696%
Bank of America
20
Bank of America
North Carolina
$3.24M +$709K +89,666 +28%
Northern Trust
21
Northern Trust
Illinois
$3.05M -$74.4K -9,411 -2%
MCM
22
Matarin Capital Management
New York
$2.94M -$305K -38,531 -9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.84M -$261K -32,950 -8%
MOACM
24
Mutual of America Capital Management
New York
$2.75M +$2.75M +348,087 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.52M +$395K +49,900 +19%
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