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Quad
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151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $924K

6% more funds holding

Funds holding: 143 → 151 (+8)

0.93% less ownership

Funds ownership: 66.58% → 65.65% (-0.93%)

19% less capital invested

Capital invested by funds: $530M → $429M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.84M
2
GAM
Gotham Asset Management
New York
+$7.57M
3
UBS Group
UBS Group
Switzerland
+$5.04M
4
Ameriprise
Ameriprise
Minnesota
+$4.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
CP
Centerbridge Partners
New York
-$9.97M
3
Wells Fargo
Wells Fargo
California
-$5.92M
4
AAM
Advisors Asset Management
Colorado
-$3.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$696K -$152K -7,200 -16%
PP
77
PDT Partners
New York
$665K -$963K -45,702 -56%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$663K +$25.3K +1,200 +3%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$655K +$60.1K +2,856 +9%
TI
80
Trexquant Investment
Connecticut
$621K +$707K +33,590 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$572K +$23.2K +1,100 +4%
Allianz Asset Management
82
Allianz Asset Management
Germany
$570K +$76.6K +3,639 +13%
CCMH
83
Cornerstone Capital Management Holdings
New York
$553K -$417K -19,800 -40%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$547K +$181K +8,617 +41%
MVP
85
Miller Value Partners
Florida
$539K – – –
AG
86
Algert Global
California
$525K +$308K +14,640 +107%
OC
87
Oarsman Capital
Wisconsin
$517K +$589K +27,955 New
CI
88
Constellation Investments
Ohio
$511K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$492K – – –
ACM
90
Americafirst Capital Management
California
$490K +$557K +26,463 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$479K +$32.5K +1,542 +6%
AQR Capital Management
92
AQR Capital Management
Connecticut
$476K +$542K +25,741 New
CIC
93
Cornercap Investment Counsel
Georgia
$472K +$538K +25,525 New
BCCM
94
Blue Clay Capital Management
Minnesota
$463K +$527K +25,000 New
SCM
95
Sterling Capital Management
North Carolina
$457K -$7.88K -374 -1%
MCC
96
Malaga Cove Capital
California
$425K +$484K +22,983 New
EMG
97
Ellington Management Group
Connecticut
$418K +$80K +3,800 +20%
VIA
98
Vident Investment Advisory
Georgia
$416K +$24.1K +1,144 +5%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$411K – – –
Nomura Holdings
100
Nomura Holdings
Japan
$406K -$147K -6,964 -25%
2 3
4
5 6

QUAD Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2015, worth a combined $429M — down 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUAD positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 151 institutional investors held Quad (QUAD) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $429M of Quad stock for Q2 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q2 2015 and 12 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q2 2015 was JP Morgan Chase, an estimated $9.84M added.
  • The largest Quad seller in Q2 2015 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.