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Quad
QUAD

Overview Fund Activity

161 hedge funds and large institutions have $665M invested in Quad in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
65
Reduced
53
Closed
16
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$4.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$7.32M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$9.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.2M
3
ERM
3
Elm Ridge Management
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Centerbridge Partners
New York
$636K +$316K +11,804 +99%
EMG
102
Ellington Management Group
Connecticut
$617K +$53.4K +2,000 +9%
BA
103
BlackRock Advisors
Delaware
$609K +$229K +8,558 +60%
PCM
104
Prelude Capital Management
New York
$595K +$205K +7,682 +53%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$567K -$710K -26,575 -56%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$2.67K -100 -0.5%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$524K +$128K +4,800 +32%
AIG
108
American International Group
New York
$503K +$28.9K +1,080 +6%
AG
109
Aperio Group
California
$497K +$53.1K +1,988 +12%
PAM
110
Princeton Alpha Management
New Jersey
$464K -$294K -10,978 -39%
CG
111
Clinton Group
New York
$403K +$403K +15,087 New
LA
112
Lucus Advisors
New York
$400K -$3.44K -129 -0.9%
UBS AM
113
UBS AM
Illinois
$390K – – –
NCCM
114
Nine Chapters Capital Management
New Jersey
$358K +$358K +13,400 New
AP
115
AHL Partners
United Kingdom
$353K -$30.6K -1,144 -8%
B
116
Bailard
California
$334K +$334K +12,500 New
ARTA
117
A.R.T. Advisors
New York
$309K -$927K -34,799 -75%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$308K +$308K +11,535 New
AIM
119
Acrospire Investment Management
Illinois
$302K +$32.1K +1,200 +12%
BlackRock
120
BlackRock
New York
$290K -$163K -6,113 -36%
MGA
121
MatlinPatterson Global Advisers
New York
$279K – – –
CG
122
Cutler Group
California
$274K -$297K -11,130 -52%
HighTower Advisors
123
HighTower Advisors
Illinois
$267K – – –
Walleye Trading
124
Walleye Trading
New York
$259K +$79.9K +2,989 +45%
FIM
125
Freedom Investment Management
Connecticut
$253K +$253K +9,460 New
3 4
5
6 7