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Quad
QUAD

Overview Fund Activity

143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
58
Reduced
25
Closed
9
Calls
$1.19M
Puts
$990K
Net Calls
+$198K
Net Calls Change
-$1.31M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.49M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.8M
3
CP
3
Centerbridge Partners
New York
$27M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.3M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$1.4M +$900K +39,200 +180%
CAM
52
ClariVest Asset Management
California
$1.37M +$800K +34,800 +140%
QI
53
QS Investors
New York
$1.32M – – –
MAM
54
Martingale Asset Management
Massachusetts
$1.31M +$6.9K +300 +0.5%
HHC
55
Hutchin Hill Capital
New York
$1.25M +$1.25M +54,500 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$18.4K -800 -2%
CCMH
57
Cornerstone Capital Management Holdings
New York
$1.14M +$1.14M +49,700 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.11M – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
PJSIMP
60
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.03M – – –
PAM
62
Panagora Asset Management
Massachusetts
$916K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$872K +$9.65K +420 +1%
TA
64
Teachers Advisors
New York
$865K +$15.5K +675 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$863K -$80.4K -3,499 -9%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$851K +$366K +15,949 +76%
SO
67
STRS Ohio
Ohio
$829K -$41.3K -1,800 -5%
BA
68
BlackRock Advisors
Delaware
$809K +$479K +20,837 +145%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$795K +$795K +34,600 New
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$748K -$53.9K -2,347 -7%
Citigroup
71
Citigroup
New York
$731K -$290K -12,601 -28%
Swiss National Bank
72
Swiss National Bank
Switzerland
$685K +$41.4K +1,800 +6%
MVP
73
Miller Value Partners
Florida
$669K – – –
SCA
74
Secor Capital Advisors
New York
$652K +$652K +28,388 New
Nomura Holdings
75
Nomura Holdings
Japan
$646K +$382K +16,753 +145%
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