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161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $538M → $665M (+$127M)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

7% more funds holding

Funds holding: 150 → 161 (+11)

5.44% more ownership

Funds ownership: 64.84% → 70.29% (+5.4%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.56M

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.27M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$5.56M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$13.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.15M
3
ERM
Elm Ridge Management
New York
-$7.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.74M
5
Ameriprise
Ameriprise
Minnesota
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.29M -$1.93M -72,688 -21%
MCM
27
Matarin Capital Management
New York
$7.17M +$392K +14,791 +6%
American Century Companies
28
American Century Companies
Missouri
$6.64M +$2.49M +94,005 +61%
SFM
29
Systematic Financial Management
New Jersey
$6.58M +$130K +4,905 +2%
BIM
30
Bogle Investment Management
Massachusetts
$6.37M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$6.31M -$1.1M -41,476 -15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.23M -$133K -5,000 -2%
PCM
33
Peregrine Capital Management
Minnesota
$6.05M +$6M +226,334 New
PPA
34
Parametric Portfolio Associates
Washington
$5.96M +$594K +22,385 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.82M +$880K +33,165 +18%
Prudential Financial
36
Prudential Financial
New Jersey
$5.73M -$1.96M -74,060 -26%
CAM
37
ClariVest Asset Management
California
$5.54M +$1.54M +58,228 +39%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.38M +$671K +25,303 +14%
HI
39
HBK Investments
Texas
$5.04M +$2.03M +76,500 +68%
NFA
40
Nationwide Fund Advisors
Ohio
$4.85M -$888K -33,465 -16%
Morgan Stanley
41
Morgan Stanley
New York
$4.45M -$1.03M -38,696 -19%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.2M +$1.96M +74,070 +89%
QI
43
QS Investors
New York
$4.05M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.7M -$1.17M -44,100 -24%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.58M -$1.74M -65,502 -33%
CEP
46
Chicago Equity Partners
Illinois
$3.56M +$682K +25,690 +24%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.48M +$924K +34,833 +37%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$3.41M +$1.85M +69,855 +121%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$3.26M +$3.18M +119,932 +5,865%
EA
50
Emerald Acquisition
Washington
$3.08M -$534K -20,138 -15%
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QUAD Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2016, worth a combined $665M — up 24% from $538M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUAD positions and 16 closed out — a net gain of 11 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was Wells Fargo, cutting an estimated $13.1M.

  • 161 institutional investors held Quad (QUAD) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $665M of Quad stock for Q3 2016, up 24% quarter-over-quarter.
  • 27 funds opened new Quad positions in Q3 2016 and 16 closed out, a net change of +11 holders.
  • The largest Quad buyer in Q3 2016 was Vanguard Group, an estimated $19.4M added.
  • The largest Quad seller in Q3 2016 was Wells Fargo, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2016.