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Quad
QUAD

Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$3.08M -$885K -33,113 -22%
Federated Hermes
52
Federated Hermes
Pennsylvania
$3.07M +$999K +37,390 +48%
BIM
53
BlackRock Investment Management
Delaware
$3.03M +$38K +1,423 +1%
SCP
54
Seizert Capital Partners
Michigan
$2.98M -$242K -9,070 -8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M -$582K -21,778 -16%
BCM
56
Bridgeway Capital Management
Texas
$2.25M – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.16M -$71.1K -2,663 -3%
SCM
58
SG Capital Management
Illinois
$2.15M -$853K -31,927 -28%
AG
59
Algert Global
California
$2.1M +$481K +18,014 +30%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.08M +$2.08M +77,936 New
Wells Fargo
61
Wells Fargo
California
$2.07M -$13.2M -495,627 -86%
Norges Bank
62
Norges Bank
Norway
$1.91M – – –
TA
63
Teachers Advisors
New York
$1.86M +$586K +21,933 +46%
Group One Trading
64
Group One Trading
Illinois
$1.82M +$1.23M +45,856 +207%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.79M +$61.5K +2,300 +4%
CS
66
Credit Suisse
Switzerland
$1.77M -$383K -14,323 -18%
HHC
67
Hutchin Hill Capital
New York
$1.74M +$500K +18,700 +40%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.68M +$865K +32,378 +106%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.65M -$530K -19,840 -24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$16K +600 +1%
CIP
71
Convergence Investment Partners
Florida
$1.57M +$1.57M +58,655 New
MAM
72
Martingale Asset Management
Massachusetts
$1.48M -$32.2K -1,203 -2%
SCA
73
Secor Capital Advisors
New York
$1.43M +$1.43M +53,469 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.39M +$36.7K +1,375 +3%
SIM
75
Spark Investment Management
New York
$1.38M -$1.51M -56,700 -52%
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