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Quad
QUAD

Overview Fund Activity

164 hedge funds and large institutions have $709M invested in Quad in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
72
Reduced
50
Closed
19
Calls
$1.26M
Puts
$2.78M
Net Calls
-$1.52M
Net Calls Change
+$1.38M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48M
5
BFA
5
BlackRock Fund Advisors
California
$23.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$425K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
ERM
5
Elm Ridge Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$674K -$301K -11,198 -31%
PG
102
PEAK6 Group
Illinois
$655K +$655K +24,362 New
CP
103
Centerbridge Partners
New York
$639K – – –
CIC
104
Cornercap Investment Counsel
Georgia
$597K +$597K +22,210 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$587K -$440K -16,379 -43%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$570K – – –
SFFS
107
Stonehage Fleming Financial Services
Jersey
$567K +$567K +21,100 New
AP
108
AHL Partners
United Kingdom
$539K +$184K +6,855 +52%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$18.3K -679 -3%
AG
110
Aperio Group
California
$531K +$30.5K +1,136 +6%
AIG
111
American International Group
New York
$505K -$1.18K -44 -0.2%
ACM
112
Americafirst Capital Management
California
$442K +$442K +16,451 New
AIM
113
Acrospire Investment Management
Illinois
$435K +$132K +4,894 +43%
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$425K -$6.95M -258,200 -94%
Squarepoint
115
Squarepoint
New York
$406K +$406K +15,090 New
RJA
116
Raymond James & Associates
Florida
$356K +$356K +13,244 New
B
117
Bailard
California
$336K – – –
IR
118
Invictus RG
Bermuda
$307K +$307K +11,425 New
Barclays
119
Barclays
United Kingdom
$306K +$61.4K +2,280 +25%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$301K -$1.44M -51,123 -83%
Citadel Advisors
121
Citadel Advisors
Florida
$288K +$288K +10,710 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$286K – – –
BlackRock
123
BlackRock
New York
$282K -$9.48K -353 -3%
MGA
124
MatlinPatterson Global Advisers
New York
$280K – – –
UFF
125
USA Financial Formulas
Michigan
$273K +$273K +10,144 New
3 4
5
6 7