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
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$1.03M +$340K +26,253 +49%
OC
52
Oarsman Capital
Wisconsin
$1.01M +$652K +50,398 +184%
MC
53
Menta Capital
California
$1M +$374K +28,900 +60%
Citadel Advisors
54
Citadel Advisors
Florida
$980K +$660K +50,991 +206%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$965K -$22.4K -1,732 -2%
GC
56
Guggenheim Capital
Illinois
$854K -$438K -33,927 -34%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$787K +$97.7K +7,546 +14%
MAM
58
Martingale Asset Management
Massachusetts
$746K -$25.2K -1,950 -3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$726K -$75.8K -5,851 -9%
Simplex Trading
60
Simplex Trading
Illinois
$688K +$688K +53,177 New
SO
61
STRS Ohio
Ohio
$661K -$147K -11,400 -18%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$639K -$150K -11,566 -19%
TA
63
Teachers Advisors
New York
$632K +$125K +9,649 +25%
GAM
64
Gotham Asset Management
New York
$624K +$624K +48,235 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$599K -$4.27K -330 -0.7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$595K -$7.24K -559 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$584K +$54.9K +4,245 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$549K +$101K +8,100 +23%
LA
69
Lucus Advisors
New York
$520K +$60K +4,636 +13%
DTL
70
Dynamic Technology Lab
Singapore
$510K +$510K +39,420 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$435K -$83K -6,420 -16%
ARTA
72
A.R.T. Advisors
New York
$384K +$253K +19,600 +194%
AIM
73
Alambic Investment Management
California
$377K +$166K +12,800 +79%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$362K
EMG
75
Ellington Management Group
Connecticut
$358K +$20.9K +1,619 +6%