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Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
60
Reduced
44
Closed
8
Calls
$1.42M
Puts
$219K
Net Calls
+$1.2M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
MCM
3
Matarin Capital Management
New York
$5.9M
4
Invesco
4
Invesco
Georgia
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
AAM
3
Advisors Asset Management
Colorado
$3.73M
4
ERM
4
Elm Ridge Management
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$5.42M +$4.3M +184,577 +383%
NFA
27
Nationwide Fund Advisors
Ohio
$5M -$666K -28,600 -12%
Morgan Stanley
28
Morgan Stanley
New York
$4.78M +$968K +41,556 +25%
TCIM
29
TIAA CREF Investment Management
New York
$4.76M +$1.54M +65,958 +48%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.7M +$3.63M +155,857 +339%
PPA
31
Parametric Portfolio Associates
Washington
$4.67M +$792K +34,007 +20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.65M +$1.34M +57,524 +41%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.3M +$3.65M +156,696 +560%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.26M -$773K -33,200 -15%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.1M +$79.7K +3,422 +2%
Millennium Management
36
Millennium Management
New York
$3.97M -$3.26M -140,071 -45%
AAM
37
Advisors Asset Management
Colorado
$3.73M -$7.37M -316,207 -66%
American Century Companies
38
American Century Companies
Missouri
$3.6M +$3.6M +154,478 New
PAM
39
Panagora Asset Management
Massachusetts
$3.6M +$465K +19,966 +15%
QI
40
QS Investors
New York
$3.53M +$303 +13 +0%
CAM
41
ClariVest Asset Management
California
$3.47M +$2.93M +125,973 +547%
GCP
42
GSA Capital Partners
United Kingdom
$3.45M -$377K -16,173 -10%
EA
43
Emerald Acquisition
Washington
$3.15M +$3.15M +135,410 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M +$296K +12,725 +11%
MC
45
Menta Capital
California
$2.84M +$1.04M +44,664 +58%
SCP
46
Seizert Capital Partners
Michigan
$2.8M -$1.13M -48,366 -29%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.76M +$2.76M +118,300 New
SCM
48
SG Capital Management
Illinois
$2.62M +$2.62M +112,489 New
BIM
49
BlackRock Investment Management
Delaware
$2.61M +$5.5K +236 +0.2%
HI
50
HBK Investments
Texas
$2.61M +$2.61M +112,100 New
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