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Quad
QUAD

126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 66.31% → 65.81% (-0.5%)

7% less funds holding

Funds holding: 136 → 126 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $358M → $217M (-$142M)

51% less call options, than puts

Call options by funds: $309K | Put options by funds: $633K

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.03M
2
Wells Fargo
Wells Fargo
California
+$3.89M
3
HCCM
Herring Creek Capital Management
Connecticut
+$3.58M
4
Charles Schwab
Charles Schwab
California
+$3.06M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$74.5M
2
HA
Heartland Advisors
Wisconsin
-$8.2M
3
CP
Centerbridge Partners
New York
-$6.26M
4
GAM
Gotham Asset Management
New York
-$5.15M
5
AAM
Advisors Asset Management
Colorado
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.22M +$456K +42,400 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$2.22M +$305K +28,338 +13%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.21M +$2.26M +210,095 +751%
BIM
29
Bogle Investment Management
Massachusetts
$1.93M +$815K +75,787 +58%
SFM
30
Systematic Financial Management
New Jersey
$1.83M +$470K +43,695 +29%
SCP
31
Seizert Capital Partners
Michigan
$1.74M -$141K -13,106 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.6M +$208K +19,300 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.59M +$23.5K +2,182 +1%
AG
34
Algert Global
California
$1.43M +$1.44M +133,560 +652%
QI
35
QS Investors
New York
$1.41M +$336K +31,195 +26%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.32M -$103K -9,600 -6%
BCM
37
Bridgeway Capital Management
Texas
$1.32M -$1.7M -158,000 -53%
GCP
38
GSA Capital Partners
United Kingdom
$1.3M -$66.4K -6,177 -4%
SIM
39
Spark Investment Management
New York
$1.21M +$936K +87,000 +200%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.11M +$1.17M +108,654 +972%
PAM
41
Panagora Asset Management
Massachusetts
$1.06M +$302K +28,033 +32%
BIM
42
BlackRock Investment Management
Delaware
$1.03M +$1.15K +107 +0.1%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$968K – – –
GC
44
Guggenheim Capital
Illinois
$930K -$690K -64,181 -39%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$899K -$3.2M -297,182 -75%
PPA
46
Parametric Portfolio Associates
Washington
$858K -$143K -13,268 -13%
Invesco
47
Invesco
Georgia
$823K -$79.9K -7,427 -8%
BA
48
BlackRock Advisors
Delaware
$736K -$56.7K -5,271 -6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$710K +$393K +36,570 +92%
RFC
50
Russell Frank Company
Washington
$598K -$2.26M -209,843 -77%
1
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QUAD Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2015, worth a combined $217M — down 40% from $358M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 15 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.03M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $74.5M sold.

  • 126 institutional investors held Quad (QUAD) as of Q4 2015, down from 136 in Q3 2015.
  • Funds reported $217M of Quad stock for Q4 2015, down 40% quarter-over-quarter.
  • 15 funds opened new Quad positions in Q4 2015 and 24 closed out, a net change of -9 holders.
  • The largest Quad buyer in Q4 2015 was JP Morgan Chase, an estimated $9.03M added.
  • The largest Quad seller in Q4 2015 was Americafirst Capital Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2015.