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Quad
QUAD

Overview Fund Activity

109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
49
Reduced
35
Closed
13
Calls
$35K
Puts
$651K
Net Calls
-$616K
Net Calls Change
-$972K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.6M
2
SCP
2
Seizert Capital Partners
Michigan
$5.76M
3
GAM
3
Gotham Asset Management
New York
$7.93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13M
5
Charles Schwab
5
Charles Schwab
California
$6.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$908K
4
MGM
4
Miura Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$451K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$444K -$136K -6,099 -23%
CIC
78
Cornercap Investment Counsel
Georgia
$436K +$436K +19,470 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K -$30.6K -1,369 -7%
AIG
80
American International Group
New York
$404K +$24.3K +1,088 +6%
GMIM
81
General Motors Investment Management
New York
$387K +$43.4K +1,938 +13%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$349K +$349K +15,620 New
BA
83
BlackRock Advisors
Delaware
$343K -$26.2K -1,173 -7%
Bank of America
84
Bank of America
North Carolina
$343K +$51.6K +2,305 +18%
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
$336K +$112K +5,000 +50%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$331K +$331K +14,789 New
Asset Management One
87
Asset Management One
Japan
$302K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$298K -$268K -11,957 -47%
SC
89
Skylands Capital
Wisconsin
$277K -$33.5K -1,500 -11%
TC
90
TFS Capital
Pennsylvania
$268K -$1.23M -54,860 -82%
UBS AM
91
UBS AM
Illinois
$230K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K +$36.8K +1,644 +20%
CAM
93
ClariVest Asset Management
California
$157K +$23.2K +1,039 +17%
ARC
94
Absolute Return Capital
Massachusetts
$148K -$33.7K -1,506 -19%
IMS
95
Index Management Solutions
Pennsylvania
$145K +$101K +4,512 +228%
PCM
96
Prelude Capital Management
New York
$119K +$60.6K +2,700 +104%
TI
97
Turner Investments
Pennsylvania
$67K +$67K +3,000 New
U
98
UBS
Switzerland
$56K +$56K +2,521 New
TRCT
99
Tower Research Capital (TRC)
New York
$53K +$41.5K +1,851 +360%
VFA
100
Virtus Fund Advisers
Connecticut
$53K +$53K +2,358 New
1 2 3
4
5