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Quad
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151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $924K

6% more funds holding

Funds holding: 143 → 151 (+8)

0.93% less ownership

Funds ownership: 66.58% → 65.65% (-0.93%)

19% less capital invested

Capital invested by funds: $530M → $429M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.84M
2
GAM
Gotham Asset Management
New York
+$7.57M
3
UBS Group
UBS Group
Switzerland
+$5.04M
4
Ameriprise
Ameriprise
Minnesota
+$4.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
CP
Centerbridge Partners
New York
-$9.97M
3
Wells Fargo
Wells Fargo
California
-$5.92M
4
AAM
Advisors Asset Management
Colorado
-$3.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5M +$2.11M +99,993 +59%
Ameriprise
27
Ameriprise
Minnesota
$4.76M +$4.9M +232,850 +958%
UBS Group
28
UBS Group
Switzerland
$4.5M +$5.04M +239,468 +6,202%
Morgan Stanley
29
Morgan Stanley
New York
$4.32M +$181K +8,604 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.31M -$3.08M -146,143 -39%
Goldman Sachs
31
Goldman Sachs
New York
$3.97M +$1.83M +86,831 +68%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.82M -$135K -6,418 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$3.54M +$55.9K +2,652 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.47M +$936K +44,434 +31%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.43M +$350K +16,600 +10%
GCP
36
GSA Capital Partners
United Kingdom
$3.42M +$972K +46,151 +33%
GC
37
Guggenheim Capital
Illinois
$3.39M +$710K +33,697 +23%
SCP
38
Seizert Capital Partners
Michigan
$3.32M -$202K -9,576 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.1M -$207K -9,852 -6%
TCIM
40
TIAA CREF Investment Management
New York
$2.88M +$948K +45,023 +41%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.78M +$1.18M +56,152 +60%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.74M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.62M -$1.18M -56,040 -28%
BCM
44
Bridgeway Capital Management
Texas
$2.61M – – –
SCA
45
Secor Capital Advisors
New York
$2.38M +$2.11M +100,319 +353%
SFM
46
Systematic Financial Management
New Jersey
$2.32M +$2.64M +125,292 New
QI
47
QS Investors
New York
$2.23M +$1.32M +62,609 +109%
BIM
48
BlackRock Investment Management
Delaware
$2.06M +$381K +18,070 +19%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.93M +$755K +35,865 +53%
CS
50
Credit Suisse
Switzerland
$1.79M +$19.2K +911 +1%
1
2
3 4 5

QUAD Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2015, worth a combined $429M — down 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUAD positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 151 institutional investors held Quad (QUAD) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $429M of Quad stock for Q2 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q2 2015 and 12 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q2 2015 was JP Morgan Chase, an estimated $9.84M added.
  • The largest Quad seller in Q2 2015 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.