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Quad
QUAD

Overview Fund Activity

143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
58
Reduced
25
Closed
9
Calls
$1.19M
Puts
$990K
Net Calls
+$198K
Net Calls Change
-$1.31M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.49M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.8M
3
CP
3
Centerbridge Partners
New York
$27M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.3M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Constellation Investments
Ohio
$634K – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$624K +$624K +27,142 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$611K – – –
SCM
79
Sterling Capital Management
North Carolina
$576K +$576K +25,058 New
Axa
80
Axa
France
$563K +$563K +24,500 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$560K +$560K +24,362 New
Ameriprise
82
Ameriprise
Minnesota
$559K -$25.3K -1,100 -4%
GMIM
83
General Motors Investment Management
New York
$529K – – –
Wellington Management Group
84
Wellington Management Group
Massachusetts
$512K -$4.49K -195 -0.9%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$506K +$207K +9,000 +69%
VIA
86
Vident Investment Advisory
Georgia
$490K +$132K +5,733 +37%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$481K +$375K +16,319 +355%
LI
88
LMCG Investments
Massachusetts
$480K +$480K +20,892 New
MAM
89
Meeder Asset Management
Ohio
$479K – – –
BFM
90
Boothbay Fund Management
New York
$461K -$242K -10,547 -34%
VRS
91
Virginia Retirement Systems
Virginia
$460K -$82.8K -3,600 -15%
BIM
92
Bogle Investment Management
Massachusetts
$457K +$457K +19,900 New
EMG
93
Ellington Management Group
Connecticut
$432K +$432K +18,800 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$430K +$259K +11,261 +151%
LCM
95
Landscape Capital Management
New Jersey
$423K +$423K +18,426 New
AIG
96
American International Group
New York
$399K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$390K – – –
UOC
98
UBS O'Connor
Illinois
$389K +$32.2K +1,402 +9%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$381K +$87.2K +3,801 +30%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$356K +$356K +15,510 New
2 3
4
5 6