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Quad
QUAD

Overview Fund Activity

143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
58
Reduced
25
Closed
9
Calls
$1.19M
Puts
$990K
Net Calls
+$198K
Net Calls Change
-$1.31M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.49M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.8M
3
CP
3
Centerbridge Partners
New York
$27M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.3M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$355K +$355K +15,437 New
DTL
102
Dynamic Technology Lab
Singapore
$343K +$343K +14,880 New
CPP
103
Crow Point Partners
Massachusetts
$329K +$329K +14,305 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$328K – – –
AG
105
Algert Global
California
$316K +$316K +13,740 New
Asset Management One
106
Asset Management One
Japan
$310K – – –
ARTA
107
A.R.T. Advisors
New York
$308K +$308K +13,441 New
SCM
108
Stevens Capital Management
Pennsylvania
$306K +$50.1K +2,182 +20%
CSS
109
Cubist Systematic Strategies
Connecticut
$293K +$293K +12,770 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$285K -$56K -2,435 -16%
UBS AM
111
UBS AM
Illinois
$283K +$46K +2,000 +19%
MGA
112
MatlinPatterson Global Advisers
New York
$240K – – –
NCCM
113
Nine Chapters Capital Management
New Jersey
$239K +$239K +10,400 New
CCI
114
Credit Capital Investments
New Jersey
$230K +$230K +10,000 New
Barclays
115
Barclays
United Kingdom
$229K -$169K -7,714 -43%
Capital World Investors
116
Capital World Investors
California
$225K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K +$11.6K +504 +6%
Bank of America
118
Bank of America
North Carolina
$219K -$41.7K -1,809 -16%
DAM
119
Deltec Asset Management
New York
$209K – – –
IMAS
120
ID Management A/S
Denmark
$184K – – –
BG
121
BlackRock Group
United Kingdom
$157K +$132K +5,750 +519%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$154K +$41K +1,784 +36%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$114K +$109K +4,791 +2,396%
Canada Life
124
Canada Life
Manitoba, Canada
$100K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$96K – – –
2 3 4
5
6