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Quad
QUAD

Overview Fund Activity

150 hedge funds and large institutions have $538M invested in Quad in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
60
Reduced
44
Closed
8
Calls
$1.42M
Puts
$219K
Net Calls
+$1.2M
Net Calls Change
+$1.3M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
MCM
3
Matarin Capital Management
New York
$5.9M
4
Invesco
4
Invesco
Georgia
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
AAM
3
Advisors Asset Management
Colorado
$3.73M
4
ERM
4
Elm Ridge Management
New York
$18.6M
5
Ameriprise
5
Ameriprise
Minnesota
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$396K +$351K +15,059 +789%
AG
102
Aperio Group
California
$387K -$9.36K -402 -2%
ST
103
Spot Trading
Illinois
$377K +$377K +16,174 New
Citadel Advisors
104
Citadel Advisors
Florida
$373K -$1.39M -59,689 -79%
TI
105
Trexquant Investment
Connecticut
$356K -$179K -7,700 -33%
LA
106
Lucus Advisors
New York
$352K -$583K -25,044 -62%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$345K +$345K +14,800 New
UBS AM
108
UBS AM
Illinois
$340K – – –
PCM
109
Prelude Capital Management
New York
$340K +$335K +14,378 +7,189%
AP
110
AHL Partners
United Kingdom
$334K +$7.34K +315 +2%
BA
111
BlackRock Advisors
Delaware
$331K +$34.7K +1,492 +12%
CP
112
Centerbridge Partners
New York
$279K +$279K +11,973 New
AL
113
Airain Ltd
Guernsey
$267K +$267K +11,477 New
MCC
114
Malaga Cove Capital
California
$249K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$248K – – –
MGA
116
MatlinPatterson Global Advisers
New York
$243K – – –
Capital World Investors
117
Capital World Investors
California
$241K +$13.2K +566 +6%
AIM
118
Acrospire Investment Management
Illinois
$235K +$191K +8,200 +433%
HighTower Advisors
119
HighTower Advisors
Illinois
$233K +$233K +10,000 New
GC
120
Globeflex Capital
California
$221K +$221K +9,505 New
BCM
121
Bayesian Capital Management
New York
$209K +$209K +8,978 New
SEI Investments
122
SEI Investments
Pennsylvania
$204K +$204K +8,777 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$200K +$200K +8,590 New
CF
124
CenterStar Fund
Illinois
$179K – – –
Walleye Trading
125
Walleye Trading
New York
$156K +$30.3K +1,300 +24%
3 4
5
6 7