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Quad
QUAD

Overview Fund Activity

143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
58
Reduced
25
Closed
9
Calls
$1.19M
Puts
$990K
Net Calls
+$198K
Net Calls Change
-$1.31M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.49M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.8M
3
CP
3
Centerbridge Partners
New York
$27M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.3M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.83M +$3.15M +136,903 +187%
SCP
27
Seizert Capital Partners
Michigan
$4.34M -$580K -25,240 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$4.34M +$1.94M +84,381 +81%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.08M +$764K +33,250 +23%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.99M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.91M +$3.91M +170,254 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.88M -$440K -19,167 -10%
GC
33
Guggenheim Capital
Illinois
$3.44M +$1.05M +45,795 +44%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.4M +$1.11M +48,406 +49%
NFA
35
Nationwide Fund Advisors
Ohio
$3.29M -$54.9K -2,390 -2%
BCM
36
Bridgeway Capital Management
Texas
$3.24M +$781K +34,000 +32%
GCP
37
GSA Capital Partners
United Kingdom
$3.18M +$1.2M +52,311 +61%
Goldman Sachs
38
Goldman Sachs
New York
$2.93M +$494K +21,507 +20%
TCIM
39
TIAA CREF Investment Management
New York
$2.55M -$105K -4,589 -4%
Norges Bank
40
Norges Bank
Norway
$2.38M +$1.72M +75,000 +263%
Artisan Partners
41
Artisan Partners
Wisconsin
$2.3M -$5.32M -231,555 -70%
PPA
42
Parametric Portfolio Associates
Washington
$2.24M -$669K -29,127 -23%
CS
43
Credit Suisse
Switzerland
$2.2M +$1.37M +59,605 +165%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.16M +$1.39M +60,466 +181%
BIM
45
BlackRock Investment Management
Delaware
$2.14M +$168K +7,331 +9%
MCM
46
Matarin Capital Management
New York
$2.05M +$2.05M +89,083 New
Invesco
47
Invesco
Georgia
$1.93M -$95K -4,136 -5%
PP
48
PDT Partners
New York
$1.88M +$1.88M +81,637 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.57M +$1.57M +68,165 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.55M -$1.05M -45,676 -40%
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