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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$40.1M
2
HA
2
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$7.61M
5
SCP
5
Seizert Capital Partners
Michigan
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
76
Lasry Marc
$452K +$452K +19,688 New
Barclays
77
Barclays
United Kingdom
$400K -$791K -35,876 -66%
AIG
78
American International Group
New York
$399K -$15.8K -688 -4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$390K -$73K -3,179 -16%
VIA
80
Vident Investment Advisory
Georgia
$358K +$358K +15,582 New
UOC
81
UBS O'Connor
Illinois
$357K +$357K +15,542 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$340K -$611K -26,599 -64%
BA
83
BlackRock Advisors
Delaware
$330K -$18.1K -790 -5%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$327K -$22.9K -1,000 -7%
Asset Management One
85
Asset Management One
Japan
$310K – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$298K – – –
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$294K +$294K +12,799 New
Nomura Holdings
88
Nomura Holdings
Japan
$264K -$192K -8,413 -42%
Bank of America
89
Bank of America
North Carolina
$260K -$326K -14,197 -56%
SCM
90
Stevens Capital Management
Pennsylvania
$256K -$56.9K -2,478 -18%
MGA
91
MatlinPatterson Global Advisers
New York
$240K – – –
UBS AM
92
UBS AM
Illinois
$236K – – –
BFM
93
Boothbay Fund Management
New York
$234K +$234K +30,600 New
Capital World Investors
94
Capital World Investors
California
$224K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$17.4K +757 +9%
DAM
96
Deltec Asset Management
New York
$209K +$209K +9,103 New
IMAS
97
ID Management A/S
Denmark
$184K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$172K -$76.3K -3,314 -31%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$113K +$55.8K +2,423 +97%
DA
100
Denali Advisors
California
$110K -$1.25M -54,400 -92%
2 3
4
5 6