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Quad
QUAD

Overview Fund Activity

151 hedge funds and large institutions have $429M invested in Quad in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
68
Reduced
38
Closed
12
Calls
$1.5M
Puts
$924K
Net Calls
+$573K
Net Calls Change
+$375K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
GAM
2
Gotham Asset Management
New York
$6.94M
3
UBS Group
3
UBS Group
Switzerland
$4.5M
4
Ameriprise
4
Ameriprise
Minnesota
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.43M
2
CP
2
Centerbridge Partners
New York
$13M
3
Wells Fargo
3
Wells Fargo
California
$7.36M
4
AAM
4
Advisors Asset Management
Colorado
$32.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CPP
101
Crow Point Partners
Massachusetts
$405K 21,875 +7,570 +53%
CSS
102
Cubist Systematic Strategies
Connecticut
$399K 21,564 +8,794 +69%
ARTA
103
A.R.T. Advisors
New York
$398K 21,506 +8,065 +60%
BFM
104
Boothbay Fund Management
New York
$389K 21,026 +973 +5%
MAM
105
Meeder Asset Management
Ohio
$385K 20,835 -10 -0%
KPF
106
K2 Principal Fund
Ontario, Canada
$381K 20,593 +20,593 New
VRS
107
Virginia Retirement Systems
Virginia
$370K 20,000 – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$361K 19,496 +765 +4%
Citigroup
109
Citigroup
New York
$312K 16,934 -14,867 -47%
AIG
110
American International Group
New York
$312K 16,835 -541 -3%
SCM
111
Stevens Capital Management
Pennsylvania
$309K 16,709 +3,386 +25%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$306K 16,546 +11,555 +232%
UBS AM
113
UBS AM
Illinois
$298K 16,099 +3,800 +31%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$285K 15,423 -1,555 -9%
Bank of America
115
Bank of America
North Carolina
$275K 14,848 +5,344 +56%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$264K 14,260 – –
PP
117
Paloma Partners
Connecticut
$248K 13,434 +13,434 New
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K 12,700 +12,700 New
HCM
119
Highbridge Capital Management
New York
$207K 11,202 +11,202 New
MGA
120
MatlinPatterson Global Advisers
New York
$193K 10,434 – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$189K 10,228 +578 +6%
Verition Fund Management
122
Verition Fund Management
Connecticut
$187K 10,106 +10,106 New
Capital World Investors
123
Capital World Investors
California
$181K 9,777 – –
Asset Management One
124
Asset Management One
Japan
$145K 7,823 -5,684 -42%
SG Americas Securities
125
SG Americas Securities
New York
$135K 7,296 +7,296 New
3 4
5
6 7