107 hedge funds and large institutions have $57.8M invested in Quad in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
37
Closed
26
Calls
$203K
Puts
$367K
Net Calls
-$164K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.84M +$712K +282,628 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.16M +$8.98K +3,563 +0.1%
BlackRock
3
BlackRock
New York
$5.79M +$291K +115,297 +5%
MVP
4
Miller Value Partners
Florida
$4.4M +$979K +388,388 +29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.22M +$424K +168,218 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.62M -$68.8K -27,300 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.44M -$83.7K -33,200 -2%
Charles Schwab
8
Charles Schwab
California
$2.97M +$683K +271,178 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.81M +$826K +327,996 +84%
State Street
10
State Street
Massachusetts
$1.64M -$450K -178,621 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.48M +$571K +226,700 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.12M +$50.3K +19,955 +5%
Northern Trust
13
Northern Trust
Illinois
$1.02M +$69.2K +27,474 +7%
Goldman Sachs
14
Goldman Sachs
New York
$727K +$274K +108,737 +60%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$665K +$39.3K +15,583 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K -$60.5K -24,000 -9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$640K +$158K +62,862 +33%
Prudential Financial
18
Prudential Financial
New Jersey
$563K -$40K -15,844 -7%
Invesco
19
Invesco
Georgia
$536K -$71.3K -28,308 -12%
Osaic Holdings
20
Osaic Holdings
Arizona
$517K +$517K +205,276 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$515K +$8.14K +3,171 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$503K -$113K -44,946 -18%
WAM
23
Wolverine Asset Management
Illinois
$473K +$344K +136,470 +266%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$351K +$173K +68,500 +97%
PPA
25
Parametric Portfolio Associates
Washington
$347K +$3.7K +1,467 +1%