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Quad
QUAD

Overview Fund Activity

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
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Wells Fargo
2
Wells Fargo
California
$13M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$8.08M
4
Charles Schwab
4
Charles Schwab
California
$8.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CP
3
Centerbridge Partners
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.22M +$394K +42,400 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$2.22M +$263K +28,338 +13%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.21M +$1.95M +210,095 +751%
BIM
29
Bogle Investment Management
Massachusetts
$1.93M +$705K +75,787 +58%
SFM
30
Systematic Financial Management
New Jersey
$1.83M +$406K +43,695 +29%
SCP
31
Seizert Capital Partners
Michigan
$1.74M -$122K -13,106 -7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.6M +$180K +19,300 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.59M +$20.3K +2,182 +1%
AG
34
Algert Global
California
$1.43M +$1.24M +133,560 +652%
QI
35
QS Investors
New York
$1.41M +$290K +31,195 +26%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.33M -$89.3K -9,600 -6%
BCM
37
Bridgeway Capital Management
Texas
$1.32M -$1.47M -158,000 -53%
GCP
38
GSA Capital Partners
United Kingdom
$1.31M -$57.4K -6,177 -4%
SIM
39
Spark Investment Management
New York
$1.21M +$809K +87,000 +200%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.11M +$1.01M +108,654 +972%
PAM
41
Panagora Asset Management
Massachusetts
$1.06M +$261K +28,033 +32%
BIM
42
BlackRock Investment Management
Delaware
$1.04M +$995 +107 +0.1%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$968K – – –
GC
44
Guggenheim Capital
Illinois
$930K -$597K -64,181 -39%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$899K -$2.76M -297,182 -75%
PPA
46
Parametric Portfolio Associates
Washington
$858K -$123K -13,268 -13%
Invesco
47
Invesco
Georgia
$823K -$69.1K -7,427 -8%
BA
48
BlackRock Advisors
Delaware
$736K -$49.1K -5,271 -6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$710K +$340K +36,570 +92%
RFC
50
Russell Frank Company
Washington
$598K -$1.99M -209,843 -77%
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