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Quad
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164 hedge funds and large institutions have $709M invested in Quad in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $665M → $709M (+$43.1M)

2% more funds holding

Funds holding: 161 → 164 (+3)

1.24% more ownership

Funds ownership: 70.29% → 71.53% (+1.2%)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.78M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
72
Reduced
50
Closed
19
Calls
$1.26M
Puts
$2.78M
Net Calls
-$1.52M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.05M
3
AAM
Advisors Asset Management
Colorado
+$6.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.32M
5
BFA
BlackRock Fund Advisors
California
+$3.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.14M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.68M
3
PCM
Peregrine Capital Management
Minnesota
-$6.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.7M
5
ERM
Elm Ridge Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$3.08M +$86.5K +3,341 +3%
BIM
52
BlackRock Investment Management
Delaware
$3.04M -$14.3K -551 -0.5%
TA
53
Teachers Advisors
New York
$3.03M +$1.11M +43,079 +62%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$3M +$2.89M +111,717 New
GCP
55
GSA Capital Partners
United Kingdom
$2.98M -$105K -4,075 -4%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.74M -$4.7M -181,645 -64%
HI
57
HBK Investments
Texas
$2.6M -$2.38M -91,815 -49%
Bank of America
58
Bank of America
North Carolina
$2.52M +$1.77M +68,438 +270%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M -$491K -18,975 -17%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.29M -$1.26M -48,767 -36%
BCM
61
Bridgeway Capital Management
Texas
$2.28M +$11.6K +450 +0.5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.25M +$940K +36,317 +77%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.2M +$2.11M +81,732 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$2.17M +$72.2K +2,791 +4%
Group One Trading
65
Group One Trading
Illinois
$2.16M +$316K +12,229 +18%
AG
66
Algert Global
California
$2.14M +$27.2K +1,051 +1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.07M -$97.2K -3,756 -5%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.8M +$388K +14,990 +29%
ARTA
69
A.R.T. Advisors
New York
$1.74M +$1.38M +53,177 +458%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.73M -$1.49M -57,473 -47%
AIM
71
Alambic Investment Management
California
$1.66M +$368K +14,230 +30%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.64M -$46.7K -1,804 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$41.4K -1,600 -3%
CS
74
Credit Suisse
Switzerland
$1.6M -$180K -6,954 -10%
CIP
75
Convergence Investment Partners
Florida
$1.58M +$6.11K +236 +0.4%
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3
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QUAD Hedge Fund Activity: Q4 2016 in Review

164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2016, worth a combined $709M — up 6.5% from $665M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QUAD positions and 19 closed out — a net gain of 4 holders — while 72 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Millennium Management, exiting entirely with an estimated $8.14M sold.

  • 164 institutional investors held Quad (QUAD) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $709M of Quad stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 23 funds opened new Quad positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Quad buyer in Q4 2016 was Vanguard Group, an estimated $27.3M added.
  • The largest Quad seller in Q4 2016 was Millennium Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2016.