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Quad
QUAD

Overview Fund Activity

109 hedge funds and large institutions have $510M invested in Quad in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
49
Reduced
35
Closed
13
Calls
$35K
Puts
$651K
Net Calls
-$616K
Net Calls Change
-$972K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.6M
2
SCP
2
Seizert Capital Partners
Michigan
$5.76M
3
GAM
3
Gotham Asset Management
New York
$7.93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13M
5
Charles Schwab
5
Charles Schwab
California
$6.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$908K
4
MGM
4
Miura Global Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$46K +$21.3K +958 +87%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$40K +$38.7K +1,738 +2,897%
GXMC
103
Global X Management Company
New York
$23K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19K – – –
BlackRock
105
BlackRock
New York
$14K -$756 -34 -5%
Creative Planning
106
Creative Planning
Kansas
$11K – – –
WAMC
107
Western Asset Management Company
California
$2K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2K – – –
GC
109
Globeflex Capital
California
$1K -$256 -21 -20%
MGM
110
Miura Global Management
New York
– -$1.81M -77,000 Closed
TD Asset Management
111
TD Asset Management
Ontario, Canada
– -$1.12M -47,677 Closed
HHC
112
Hutchin Hill Capital
New York
– -$898K -38,300 Closed
Axa
113
Axa
France
– -$781K -33,300 Closed
EMG
114
Ellington Management Group
Connecticut
– -$610K -26,000 Closed
Jane Street
115
Jane Street
New York
– -$446K -19,015 Closed
SIM
116
Spark Investment Management
New York
– -$347K -14,800 Closed
DC
117
Deere & Company
Illinois
– -$281K -11,991 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
– -$257K -10,948 Closed
MC
119
Menta Capital
California
– -$249K -10,600 Closed
SCM
120
Stevens Capital Management
Pennsylvania
– -$233K -9,942 Closed
CMBA
121
C.M. Bidwell & Associates
Hawaii
– -$54K -2,290 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$4K -188 Closed
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