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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.25M
2
MCM
2
Matarin Capital Management
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.51M -$1.26M -54,900 -33%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M +$403K +17,600 +20%
Wells Fargo
53
Wells Fargo
California
$2.22M -$1.26M -54,844 -36%
Millennium Management
54
Millennium Management
New York
$2.21M -$2.06M -89,651 -48%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.14M -$2.66M -115,950 -55%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.09M +$126K +5,500 +6%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.03M +$305K +13,330 +18%
HI
58
HBK Investments
Texas
$2M +$692K +30,200 +53%
CIP
59
Convergence Investment Partners
Florida
$1.97M -$598K -26,113 -23%
WI
60
WBI Investments
New Jersey
$1.96M +$343K +14,962 +21%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.88M -$1.44M -62,900 -43%
CAM
62
ClariVest Asset Management
California
$1.88M -$1.44M -62,900 -43%
OC
63
Oarsman Capital
Wisconsin
$1.85M +$692K +30,187 +60%
JIR
64
James Investment Research
Ohio
$1.85M +$180K +7,845 +11%
TA
65
Teachers Advisors
New York
$1.8M -$307K -13,400 -15%
AIM
66
Alambic Investment Management
California
$1.72M +$73.9K +3,227 +4%
HHC
67
Hutchin Hill Capital
New York
$1.5M +$1.5M +65,300 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.47M – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$1.38M -$16K -699 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.3M -$54.8K -2,390 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$34.4K -1,500 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.2M +$84.8K +3,700 +8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.02M -$1.23M -53,753 -55%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$936K -$7.38K -322 -0.8%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$888K +$138K +6,036 +18%
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