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Quad
QUAD

Overview Fund Activity

126 hedge funds and large institutions have $217M invested in Quad in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
44
Closed
24
Calls
$309K
Puts
$633K
Net Calls
-$324K
Net Calls Change
-$183K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Wells Fargo
2
Wells Fargo
California
$13M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$8.08M
4
Charles Schwab
4
Charles Schwab
California
$8.36M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CP
3
Centerbridge Partners
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$93K +$93K +10,099 New
Capital World Investors
102
Capital World Investors
California
$91K – – –
IMAS
103
ID Management A/S
Denmark
$74K – – –
CG
104
Cutler Group
California
$66K +$66K +7,148 New
PCM
105
Prelude Capital Management
New York
$56K +$21.5K +2,300 +62%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$54.9K -$7.3K -785 -12%
US Bancorp
107
US Bancorp
Minnesota
$42K +$42K +4,512 New
Canada Life
108
Canada Life
Manitoba, Canada
$41K – – –
Legal & General Group
109
Legal & General Group
United Kingdom
$39K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$23K -$7.73K -818 -25%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$21K -$10.4K -1,122 -33%
Morgan Stanley
112
Morgan Stanley
New York
$14K -$612K -67,004 -98%
BlackRock
113
BlackRock
New York
$12K -$6.75K -695 -36%
APSP
114
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K +$10K +1,083 New
UBS Group
115
UBS Group
Switzerland
$9K -$1.36K -146 -13%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$5K – – –
KM
117
KS Management
New York
$5K +$5K +535 New
TRCT
118
Tower Research Capital (TRC)
New York
$4K -$8.32K -874 -68%
IA
119
IFP Advisors
Florida
$3K +$3K +300 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2K -$292K -37,562 -99%
DCM
121
Dupont Capital Management
Delaware
$1K – – –
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
WAMC
123
Western Asset Management Company
California
$1K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193 +$2 +261 +1%
HA
125
Heartland Advisors
Wisconsin
– -$8.2M -677,682 Closed
2 3 4
5
6