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Quad
QUAD

Overview Fund Activity

156 hedge funds and large institutions have $692M invested in Quad in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
52
Reduced
67
Closed
23
Calls
$941K
Puts
$2.05M
Net Calls
-$1.11M
Net Calls Change
+$407K

Top Buyers

1
BlackRock
BlackRock
New York
$49.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$120M
3
AAM
Advisors Asset Management
Colorado
$20.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.6M
5
Millennium Management
Millennium Management
New York
$4.7M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$2.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.49M
4
Invesco
Invesco
Georgia
$11.7M
5
NI
Numeric Investors
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Convergence Investment Partners
Florida
$2.82M +$1.34M +52,962 +90%
GCP
52
GSA Capital Partners
United Kingdom
$2.79M -$14.6K -578 -0.5%
GC
53
Guggenheim Capital
Illinois
$2.71M +$1.25M +49,510 +86%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.48M +$327K +12,938 +15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.39M -$1.58M -62,460 -40%
TA
56
Teachers Advisors
New York
$2.32M -$525K -20,786 -18%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M -$56.8K -2,250 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.16M +$1.89M +74,794 +699%
BCM
59
Bridgeway Capital Management
Texas
$2.13M -$11.4K -450 -0.5%
Deutsche Bank
60
Deutsche Bank
Germany
$2.12M -$3.66M -145,347 -63%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.08M +$42.5K +1,685 +2%
ARTA
62
A.R.T. Advisors
New York
$2.08M +$442K +17,500 +27%
Morgan Stanley
63
Morgan Stanley
New York
$2.06M -$2.35M -92,926 -53%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.9M +$207K +8,210 +12%
JIR
65
James Investment Research
Ohio
$1.84M +$1.84M +72,765 New
AIM
66
Alambic Investment Management
California
$1.81M +$259K +10,247 +17%
WI
67
WBI Investments
New Jersey
$1.79M -$1.89M -74,777 -51%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$1.67M +66,300 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.62M -$327K -12,941 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M +$1.54M +60,800 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.53M -$530K -21,022 -26%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.5M -$125K -4,958 -8%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.49M -$3.62M -143,506 -71%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$68.1K -2,700 -5%
HI
75
HBK Investments
Texas
$1.44M -$1M -39,785 -41%
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