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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $648M invested in Quad in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
30
Reduced
48
Closed
18
Calls
$10.5M
Puts
$1.37M
Net Calls
+$9.09M
Net Calls Change
+$2.21M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.03M
2
AAM
2
Advisors Asset Management
Colorado
$3.89M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.42M
2
ERM
2
Elm Ridge Management
New York
$30.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$140K
4
KCM
4
KSA Capital Management
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAMC
101
Western Asset Management Company
California
$3K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$3K +$3K +110 New
GC
103
Globeflex Capital
California
$2K – – –
TAM
104
Tocqueville Asset Management
New York
$2K +$2K +59 New
HF
105
Hoxton Financial
West Virginia
$1K +$1K +28 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539 +$15 +558 +3%
KCM
107
KSA Capital Management
New Jersey
– -$4.23M -139,419 Closed
GC
108
Guggenheim Capital
Illinois
– -$3.61M -118,763 Closed
QI
109
QS Investors
New York
– -$2.97M -97,900 Closed
Renaissance Technologies
110
Renaissance Technologies
New York
– -$2.45M -80,800 Closed
AI
111
Analytic Investors
California
– -$1.4M -46,204 Closed
DC
112
Deere & Company
Illinois
– -$1.33M -43,649 Closed
PP
113
PDT Partners
New York
– -$1.2M -39,362 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$763K -25,141 Closed
HHC
115
Hutchin Hill Capital
New York
– -$750K -24,700 Closed
Neuberger Berman Group
116
Neuberger Berman Group
New York
– -$629K -20,717 Closed
LPL Financial
117
LPL Financial
California
– -$620K -19,883 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$531K -17,504 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
– -$482K -15,870 Closed
Jane Street
120
Jane Street
New York
– -$219K -7,201 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
– -$211K -6,960 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$141K -4,642 Closed
HMS
123
Hanseatic Management Services
New Mexico
– -$14K -448 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– -$5K -179 Closed
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