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Quad
QUAD

Overview Fund Activity

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.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.11%
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
1
Vanguard Group
Pennsylvania
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48M
5
BFA
5
BlackRock Fund Advisors
California
$23.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$425K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
ERM
5
Elm Ridge Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$3.08M +$89.8K +3,341 +3%
BIM
52
BlackRock Investment Management
Delaware
$3.04M -$14.8K -551 -0.5%
TA
53
Teachers Advisors
New York
$3.03M +$1.16M +43,079 +62%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$3M +$3M +111,717 New
GCP
55
GSA Capital Partners
United Kingdom
$2.98M -$110K -4,075 -4%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.74M -$4.88M -181,645 -64%
HI
57
HBK Investments
Texas
$2.6M -$2.47M -91,815 -49%
Bank of America
58
Bank of America
North Carolina
$2.52M +$1.84M +68,438 +270%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M -$510K -18,975 -17%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.29M -$1.31M -48,767 -36%
BCM
61
Bridgeway Capital Management
Texas
$2.28M +$12.1K +450 +0.5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.25M +$976K +36,317 +77%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.2M +$2.2M +81,732 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$2.17M +$75K +2,791 +4%
Group One Trading
65
Group One Trading
Illinois
$2.16M +$329K +12,229 +18%
AG
66
Algert Global
California
$2.14M +$28.3K +1,051 +1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.07M -$101K -3,756 -5%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.8M +$403K +14,990 +29%
ARTA
69
A.R.T. Advisors
New York
$1.74M +$1.43M +53,177 +458%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.73M -$1.54M -57,473 -47%
AIM
71
Alambic Investment Management
California
$1.66M +$383K +14,230 +30%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.64M -$48.5K -1,804 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$43K -1,600 -3%
CS
74
Credit Suisse
Switzerland
$1.6M -$187K -6,954 -10%
CIP
75
Convergence Investment Partners
Florida
$1.58M +$6.34K +236 +0.4%
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