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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 %
CP
126
Centerbridge Partners
New York
– -$6.27M -517,796 Closed
GAM
127
Gotham Asset Management
New York
– -$5.15M -425,276 Closed
Millennium Management
128
Millennium Management
New York
– -$3.09M -255,165 Closed
SCA
129
Secor Capital Advisors
New York
– -$657K -54,319 Closed
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
– -$592K -48,900 Closed
VIA
131
Vident Investment Advisory
Georgia
– -$438K -36,197 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$309K -25,550 Closed
CIC
133
Cornercap Investment Counsel
Georgia
– -$309K -25,525 Closed
BCCM
134
Blue Clay Capital Management
Minnesota
– -$303K -25,000 Closed
Fidelity Investments
135
Fidelity Investments
Massachusetts
– -$218K -18,000 Closed
NCCM
136
Nine Chapters Capital Management
New Jersey
– -$165K -13,600 Closed
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
– -$151K -11,900 Closed
CG
138
Clinton Group
New York
– -$141K -11,681 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$112K -9,227 Closed
ACM
140
Americafirst Capital Management
California
– -$74.5M -6,154 Closed
OSAM
141
O'Shaughnessy Asset Management
Connecticut
– -$55K -4,562 Closed
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
– -$29K -2,400 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$26K -2,128 Closed
BJ
144
BlackRock Japan
Japan
– -$6K -503 Closed
Barclays
145
Barclays
United Kingdom
– -$3K -270 Closed
MA
146
MUFG Americas
New York
– -$2K -186 Closed
DA
147
Denali Advisors
California
– -$1K -100 Closed
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