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Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
60
Reduced
44
Closed
8
Calls
$1.42M
Puts
$219K
Net Calls
+$1.2M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
MCM
3
Matarin Capital Management
New York
$5.9M
4
Invesco
4
Invesco
Georgia
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
AAM
3
Advisors Asset Management
Colorado
$3.73M
4
ERM
4
Elm Ridge Management
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$1.08M +$1.08M +46,300 New
AIM
77
Alambic Investment Management
California
$1.02M +$345K +14,800 +51%
EI
78
EAM Investors
California
$976K +$976K +41,904 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$934K +$450K +19,304 +93%
GC
80
Guggenheim Capital
Illinois
$895K -$644K -27,653 -42%
SO
81
STRS Ohio
Ohio
$822K -$368K -15,800 -31%
Simplex Trading
82
Simplex Trading
Illinois
$803K -$435K -18,693 -35%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$790K -$261K -11,198 -25%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$764K -$972K -41,760 -56%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$763K +$474K +20,351 +164%
BG
86
BlackRock Group
United Kingdom
$746K +$565K +24,217 +313%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$715K +$638K +27,400 +830%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$708K +$708K +30,406 New
PG
89
PEAK6 Group
Illinois
$692K +$692K +29,721 New
Citigroup
90
Citigroup
New York
$669K -$1.19M -51,169 -64%
PAM
91
Princeton Alpha Management
New Jersey
$660K +$191K +8,190 +41%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$611K -$15.7K -675 -3%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$609K +$609K +26,135 New
HIM
94
Hillsdale Investment Management
Ontario, Canada
$596K +$596K +25,600 New
Group One Trading
95
Group One Trading
Illinois
$517K +$440K +18,893 +573%
CG
96
Cutler Group
California
$498K +$443K +19,045 +806%
EMG
97
Ellington Management Group
Connecticut
$491K -$154K -6,600 -24%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K -$6.59K -283 -1%
AIG
99
American International Group
New York
$414K +$21.8K +937 +6%
MAM
100
Meeder Asset Management
Ohio
$399K -$163K -6,979 -29%
2 3
4
5 6