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Quad
QUAD

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $924K

6% more funds holding

Funds holding: 143 → 151 (+8)

0.93% less ownership

Funds ownership: 66.58% → 65.65% (-0.93%)

19% less capital invested

Capital invested by funds: $530M → $429M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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
JP Morgan Chase
JP Morgan Chase
New York
+$9.84M
2
GAM
Gotham Asset Management
New York
+$7.57M
3
UBS Group
UBS Group
Switzerland
+$5.04M
4
Ameriprise
Ameriprise
Minnesota
+$4.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
2
CP
Centerbridge Partners
New York
-$9.97M
3
Wells Fargo
Wells Fargo
California
-$5.92M
4
AAM
Advisors Asset Management
Colorado
-$3.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
101
Crow Point Partners
Massachusetts
$405K +$159K +7,570 +53%
CSS
102
Cubist Systematic Strategies
Connecticut
$399K +$185K +8,794 +69%
ARTA
103
A.R.T. Advisors
New York
$398K +$170K +8,065 +60%
BFM
104
Boothbay Fund Management
New York
$389K +$20.5K +973 +5%
MAM
105
Meeder Asset Management
Ohio
$385K -$211 -10 -0%
KPF
106
K2 Principal Fund
Ontario, Canada
$381K +$434K +20,593 New
VRS
107
Virginia Retirement Systems
Virginia
$370K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$361K +$16.1K +765 +4%
Citigroup
109
Citigroup
New York
$312K -$313K -14,867 -47%
AIG
110
American International Group
New York
$312K -$11.4K -541 -3%
SCM
111
Stevens Capital Management
Pennsylvania
$309K +$71.3K +3,386 +25%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$306K +$243K +11,555 +232%
UBS AM
113
UBS AM
Illinois
$298K +$80K +3,800 +31%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$285K -$32.7K -1,555 -9%
Bank of America
115
Bank of America
North Carolina
$275K +$113K +5,344 +56%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$264K – – –
PP
117
Paloma Partners
Connecticut
$248K +$283K +13,434 New
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K +$267K +12,700 New
HCM
119
Highbridge Capital Management
New York
$207K +$236K +11,202 New
MGA
120
MatlinPatterson Global Advisers
New York
$193K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$189K +$12.2K +578 +6%
Verition Fund Management
122
Verition Fund Management
Connecticut
$187K +$213K +10,106 New
Capital World Investors
123
Capital World Investors
California
$181K – – –
Asset Management One
124
Asset Management One
Japan
$145K -$120K -5,684 -42%
SG Americas Securities
125
SG Americas Securities
New York
$135K +$154K +7,296 New
3 4
5
6 7

QUAD Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2015, worth a combined $429M — down 19% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUAD positions and 12 closed out — a net gain of 9 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 151 institutional investors held Quad (QUAD) as of Q2 2015, up from 143 in Q1 2015.
  • Funds reported $429M of Quad stock for Q2 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Quad positions in Q2 2015 and 12 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q2 2015 was JP Morgan Chase, an estimated $9.84M added.
  • The largest Quad seller in Q2 2015 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2015.