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129 hedge funds and large institutions have $274M invested in Quad in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $217M → $274M (+$57.8M)

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more funds holding

Funds holding: 126 → 129 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.51% less ownership

Funds ownership: 65.81% → 60.29% (-5.5%)

30% less call options, than puts

Call options by funds: $232K | Put options by funds: $330K

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
45
Closed
14
Calls
$232K
Puts
$330K
Net Calls
-$98K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.46M
3
Millennium Management
Millennium Management
New York
+$3.36M
4
N
Nuveen
North Carolina
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.46M
2
Wells Fargo
Wells Fargo
California
-$5.14M
3
BIT
BlackRock Institutional Trust
California
-$4.35M
4
AAM
Advisors Asset Management
Colorado
-$3.93M
5
TC
TFS Capital
Pennsylvania
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.07M +$711K +65,700 +38%
Invesco
27
Invesco
Georgia
$2.89M +$1.46M +135,080 +153%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.79M +$795K +73,448 +52%
SCP
29
Seizert Capital Partners
Michigan
$2.18M -$196K -18,141 -10%
PPA
30
Parametric Portfolio Associates
Washington
$2.15M +$804K +74,288 +81%
GCP
31
GSA Capital Partners
United Kingdom
$2.13M +$260K +24,008 +17%
Morgan Stanley
32
Morgan Stanley
New York
$2.12M +$1.75M +161,981 +10,573%
TC
33
TFS Capital
Pennsylvania
$2.06M -$1.76M -162,984 -51%
QI
34
QS Investors
New York
$1.96M – – –
Norges Bank
35
Norges Bank
Norway
$1.94M -$974K -90,000 -38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.84M -$1.06M -98,397 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.81M +$1.28M +117,886 +543%
TCIM
38
TIAA CREF Investment Management
New York
$1.79M -$1.08M -100,200 -42%
PAM
39
Panagora Asset Management
Massachusetts
$1.74M +$218K +20,167 +18%
SFM
40
Systematic Financial Management
New Jersey
$1.68M -$726K -67,145 -34%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$702K +64,900 +119%
BIM
42
BlackRock Investment Management
Delaware
$1.45M +$6.36K +588 +0.5%
SIM
43
Spark Investment Management
New York
$1.4M -$241K -22,300 -17%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$1.38M +$25.2K +2,330 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.32M -$1.47M -136,045 -57%
CS
46
Credit Suisse
Switzerland
$1.31M +$642K +59,335 +142%
AG
47
Algert Global
California
$1.18M -$678K -62,679 -41%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.13M -$350K -32,365 -27%
RFC
49
Russell Frank Company
Washington
$1.11M +$248K +22,900 +36%
BCM
50
Bridgeway Capital Management
Texas
$1.09M -$620K -57,300 -40%
1
2
3 4 5

QUAD Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2016, worth a combined $274M — up 27% from $217M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QUAD positions and 14 closed out — a net gain of 5 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.93M. The largest seller was JP Morgan Chase, cutting an estimated $6.46M.

  • 129 institutional investors held Quad (QUAD) as of Q1 2016, up from 126 in Q4 2015.
  • Funds reported $274M of Quad stock for Q1 2016, up 27% quarter-over-quarter.
  • 19 funds opened new Quad positions in Q1 2016 and 14 closed out, a net change of +5 holders.
  • The largest Quad buyer in Q1 2016 was Numeric Investors, an estimated $3.93M added.
  • The largest Quad seller in Q1 2016 was JP Morgan Chase, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2016.