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Quad
QUAD

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Wells Fargo
2
Wells Fargo
California
$13M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$8.08M
4
Charles Schwab
4
Charles Schwab
California
$8.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CP
3
Centerbridge Partners
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$281K +$114K +12,238 +68%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$260K – – –
CI
78
Constellation Investments
Ohio
$257K – – –
OC
79
Oarsman Capital
Wisconsin
$255K -$9.98K -1,075 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$250K +$1.4K +150 +0.6%
EMG
81
Ellington Management Group
Connecticut
$243K +$121K +13,000 +99%
LCM
82
Landscape Capital Management
New Jersey
$241K +$241K +25,915 New
Citadel Advisors
83
Citadel Advisors
Florida
$229K -$1.26M -136,478 -85%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$202K -$984K -105,693 -83%
Bank of America
85
Bank of America
North Carolina
$195K +$109K +11,639 +126%
MCC
86
Malaga Cove Capital
California
$184K -$32.8K -3,448 -15%
SCM
87
Stevens Capital Management
Pennsylvania
$182K -$4.59K -494 -2%
AIG
88
American International Group
New York
$156K -$278 -30 -0.2%
AIM
89
Alambic Investment Management
California
$152K +$152K +16,300 New
UBS AM
90
UBS AM
Illinois
$150K – – –
AG
91
Aperio Group
California
$141K +$141K +15,153 New
Nomura Holdings
92
Nomura Holdings
Japan
$130K -$76K -8,115 -37%
AllianceBernstein
93
AllianceBernstein
Tennessee
$130K -$8.35K -900 -6%
BFM
94
Boothbay Fund Management
New York
$129K -$45.3K -4,853 -26%
VRS
95
Virginia Retirement Systems
Virginia
$126K -$25.9K -2,800 -17%
1CM
96
1492 Capital Management
Wisconsin
$114K +$114K +12,288 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$1.39K +150 +1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$104K +$104K +11,221 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$99K – – –
MGA
100
MatlinPatterson Global Advisers
New York
$97K – – –
2 3
4
5 6