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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
BIT
5
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218K
3
AAM
3
Advisors Asset Management
Colorado
$15.9M
4
HA
4
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$433K +$59.3K +4,900 +16%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$422K -$6.78K -560 -2%
LA
78
Lucus Advisors
New York
$401K +$401K +33,144 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$367K +$55.2K +4,557 +18%
OC
80
Oarsman Capital
Wisconsin
$345K +$6.97K +576 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$339K -$18.6K -1,536 -5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$339K +$103K +8,492 +44%
CI
83
Constellation Investments
Ohio
$334K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$324K +$1.94K +160 +0.6%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$309K -$201K -16,640 -39%
CIC
86
Cornercap Investment Counsel
Georgia
$309K – – –
BCCM
87
Blue Clay Capital Management
Minnesota
$303K – – –
Wellington Management Group
88
Wellington Management Group
Massachusetts
$295K +$25.7K +2,126 +10%
Nomura Holdings
89
Nomura Holdings
Japan
$282K +$8.23K +642 +3%
MCC
90
Malaga Cove Capital
California
$274K -$2.25K -187 -0.8%
CPP
91
Crow Point Partners
Massachusetts
$258K -$6.65K -550 -3%
AG
92
Algert Global
California
$248K -$95.5K -7,890 -28%
SCM
93
Stevens Capital Management
Pennsylvania
$243K +$41K +3,391 +20%
BFM
94
Boothbay Fund Management
New York
$226K -$28.3K -2,339 -11%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$218K -$5.3M -437,538 -96%
CSS
96
Cubist Systematic Strategies
Connecticut
$217K -$43.3K -3,589 -17%
AIG
97
American International Group
New York
$204K +$242 +20 +0.1%
VRS
98
Virginia Retirement Systems
Virginia
$198K -$43.5K -3,600 -18%
UBS AM
99
UBS AM
Illinois
$195K – – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$183K -$401K -33,100 -69%
2 3
4
5 6