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Quad
QUAD

Overview Fund Activity

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.

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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
GAM
2
Gotham Asset Management
New York
$6.94M
3
UBS Group
3
UBS Group
Switzerland
$4.5M
4
Ameriprise
4
Ameriprise
Minnesota
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.43M
2
CP
2
Centerbridge Partners
New York
$13M
3
Wells Fargo
3
Wells Fargo
California
$7.36M
4
AAM
4
Advisors Asset Management
Colorado
$32.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5M 270,247 +99,993 +59%
Ameriprise
27
Ameriprise
Minnesota
$4.76M 257,153 +232,850 +958%
UBS Group
28
UBS Group
Switzerland
$4.5M 243,329 +239,468 +6,202%
Morgan Stanley
29
Morgan Stanley
New York
$4.32M 233,333 +8,604 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.31M 233,165 -146,143 -39%
Goldman Sachs
31
Goldman Sachs
New York
$3.97M 214,473 +86,831 +68%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.82M 206,349 -6,418 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$3.54M 191,380 +2,652 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.47M 187,584 +44,434 +31%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.43M 185,470 +16,600 +10%
GCP
36
GSA Capital Partners
United Kingdom
$3.42M 184,670 +46,151 +33%
GC
37
Guggenheim Capital
Illinois
$3.39M 183,279 +33,697 +23%
SCP
38
Seizert Capital Partners
Michigan
$3.32M 179,373 -9,576 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.1M 167,511 -9,852 -6%
TCIM
40
TIAA CREF Investment Management
New York
$2.89M 155,866 +45,023 +41%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.78M 150,010 +56,152 +60%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.74M 147,827 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.62M 141,300 -56,040 -28%
BCM
44
Bridgeway Capital Management
Texas
$2.61M 141,000 – –
SCA
45
Secor Capital Advisors
New York
$2.38M 128,707 +100,319 +353%
SFM
46
Systematic Financial Management
New Jersey
$2.32M 125,292 +125,292 New
QI
47
QS Investors
New York
$2.23M 120,196 +62,609 +109%
BIM
48
BlackRock Investment Management
Delaware
$2.06M 111,211 +18,070 +19%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$1.93M 104,030 +35,865 +53%
CS
50
Credit Suisse
Switzerland
$1.79M 96,715 +911 +1%
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