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Quad
QUAD

Overview Fund Activity

100 hedge funds and large institutions have $71.2M invested in Quad in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
25
Closed
23
Calls
$203K
Puts
$272K
Net Calls
-$69K
Net Calls Change
+$95K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$936K
2
Renaissance Technologies
Renaissance Technologies
New York
+$662K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$423K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$408K
5
BlackRock
BlackRock
New York
+$402K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.04M
2
MVP
Miller Value Partners
Florida
-$1.99M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.83M
4
Goldman Sachs
Goldman Sachs
New York
-$488K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.31M +$359K +110,436 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08M -$2.04M -628,479 -20%
BlackRock
3
BlackRock
New York
$7.87M +$402K +123,781 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.7M +$255K +78,343 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.75M +$78K +24,000 +2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.98M -$459K -141,338 -10%
Charles Schwab
7
Charles Schwab
California
$3.93M +$90.2K +27,748 +2%
MVP
8
Miller Value Partners
Florida
$3.69M -$1.99M -611,463 -35%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.57M +$662K +203,700 +35%
State Street
10
State Street
Massachusetts
$2.04M -$75.4K -23,209 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$69.7K +21,447 +5%
Northern Trust
12
Northern Trust
Illinois
$1.26M -$55.8K -17,186 -4%
BCM
13
Bridgeway Capital Management
Texas
$1.16M +$936K +287,975 +410%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.06M +$231K +71,200 +28%
Invesco
15
Invesco
Georgia
$727K +$35.2K +10,823 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$724K +$75.4K +23,187 +12%
Prudential Financial
17
Prudential Financial
New Jersey
$715K -$10.6K -3,266 -1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$705K -$128K -39,452 -15%
Osaic Holdings
19
Osaic Holdings
Arizona
$696K +$28.4K +8,726 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$641K -$216K -66,415 -25%
WAM
21
Wolverine Asset Management
Illinois
$613K +$3.42K +1,055 +0.6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$612K +$408K +125,491 +199%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$579K +$127K +39,000 +28%
AQR Capital Management
24
AQR Capital Management
Connecticut
$524K +$423K +130,110 +419%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$514K -$1.83M -562,064 -78%
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