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Quad
QUAD

Overview Fund Activity

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
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

1
NI
1
Numeric Investors
Massachusetts
$4.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Millennium Management
3
Millennium Management
New York
$4.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.15M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.6M
2
Wells Fargo
2
Wells Fargo
California
$11.9M
3
BIT
3
BlackRock Institutional Trust
California
$9.07M
4
AAM
4
Advisors Asset Management
Colorado
$6.16M
5
TC
5
TFS Capital
Pennsylvania
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.07M +$850K +65,700 +38%
Invesco
27
Invesco
Georgia
$2.89M +$1.75M +135,080 +153%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.79M +$950K +73,448 +52%
SCP
29
Seizert Capital Partners
Michigan
$2.18M -$235K -18,141 -10%
PPA
30
Parametric Portfolio Associates
Washington
$2.16M +$961K +74,288 +81%
GCP
31
GSA Capital Partners
United Kingdom
$2.13M +$311K +24,008 +17%
Morgan Stanley
32
Morgan Stanley
New York
$2.12M +$2.1M +161,981 +10,573%
TC
33
TFS Capital
Pennsylvania
$2.06M -$2.11M -162,984 -51%
QI
34
QS Investors
New York
$1.96M – – –
Norges Bank
35
Norges Bank
Norway
$1.94M -$1.16M -90,000 -38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.84M -$1.27M -98,397 -41%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.81M +$1.53M +117,886 +543%
TCIM
38
TIAA CREF Investment Management
New York
$1.79M -$1.3M -100,200 -42%
PAM
39
Panagora Asset Management
Massachusetts
$1.74M +$261K +20,167 +18%
SFM
40
Systematic Financial Management
New Jersey
$1.68M -$869K -67,145 -34%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$840K +64,900 +119%
BIM
42
BlackRock Investment Management
Delaware
$1.45M +$7.61K +588 +0.5%
SIM
43
Spark Investment Management
New York
$1.4M -$289K -22,300 -17%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$1.38M +$30.2K +2,330 +2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.32M -$1.76M -136,045 -57%
CS
46
Credit Suisse
Switzerland
$1.31M +$768K +59,335 +142%
AG
47
Algert Global
California
$1.18M -$811K -62,679 -41%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.13M -$419K -32,365 -27%
RFC
49
Russell Frank Company
Washington
$1.11M +$297K +22,900 +36%
BCM
50
Bridgeway Capital Management
Texas
$1.09M -$742K -57,300 -40%
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