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Quad
QUAD

Overview Fund Activity

120 hedge funds and large institutions have $531M invested in Quad in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
35
Reduced
44
Closed
12
Calls
$2.37M
Puts
$862K
Net Calls
+$1.51M
Net Calls Change
+$1.73M

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$40.1M
2
HA
Heartland Advisors
Wisconsin
$7.81M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.1M

Top Sellers

1
CP
Centerbridge Partners
New York
$41.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$92.5M
3
GAM
Gotham Asset Management
New York
$0
4
Artisan Partners
Artisan Partners
Wisconsin
$7.61M
5
SCP
Seizert Capital Partners
Michigan
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
– -$209K -10,848 Closed
IMS
127
Index Management Solutions
Pennsylvania
– -$185K -9,635 Closed
CCMH
128
Cornerstone Capital Management Holdings
New York
– -$156K -8,100 Closed
TRCT
129
Tower Research Capital (TRC)
New York
– -$46K -2,385 Closed
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
– -$3K -149 Closed
2 3 4 5
6