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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
BIT
5
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218K
3
AAM
3
Advisors Asset Management
Colorado
$15.9M
4
HA
4
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$181K -$275K -22,680 -60%
NCCM
102
Nine Chapters Capital Management
New Jersey
$165K -$315K -26,000 -66%
EMG
103
Ellington Management Group
Connecticut
$158K -$115K -9,519 -42%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$151K -$382K -30,100 -72%
CG
105
Clinton Group
New York
$141K +$141K +11,681 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$13.9K +1,145 +11%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$135K -$491K -40,629 -78%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$129K -$58.1K -4,787 -31%
MGA
109
MatlinPatterson Global Advisers
New York
$126K – – –
Capital World Investors
110
Capital World Investors
California
$118K – – –
Bank of America
111
Bank of America
North Carolina
$112K -$67.3K -5,575 -38%
SG Americas Securities
112
SG Americas Securities
New York
$112K +$23.4K +1,931 +26%
IMAS
113
ID Management A/S
Denmark
$97K +$97K +8,006 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$80.9K +$1.02K +84 +1%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$55K -$5.05K -419 -8%
Canada Life
116
Canada Life
Manitoba, Canada
$53K – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$50K – – –
PCM
118
Prelude Capital Management
New York
$45K +$35.3K +2,900 +363%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$41K -$983 -81 -2%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$39K +$27.7K +2,308 +244%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$26K +$26K +2,128 New
BlackRock
123
BlackRock
New York
$24K +$16.2K +1,300 +206%
TRCT
124
Tower Research Capital (TRC)
New York
$16K +$9.56K +773 +148%
UBS Group
125
UBS Group
Switzerland
$13K -$2.82M -242,214 -100%
3 4
5
6 7