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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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$123K – – –
UBS Group
127
UBS Group
Switzerland
$116K +$4.19K +179 +4%
Canada Life
128
Canada Life
Manitoba, Canada
$101K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$93K +$17.3K +745 +23%
QT
130
Quantbot Technologies
New York
$65K +$65K +2,833 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$54K +$761 +33 +1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$48K +$48K +2,045 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$28.2K +$28.2K +1,212 New
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
US Bancorp
135
US Bancorp
Minnesota
$16K – – –
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K -$12.5K -544 -49%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$12K -$5.6K -245 -32%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$11K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$9K +$6.75K +300 +300%
IA
140
IFP Advisors
Florida
$7K -$7.33K -314 -51%
FIG
141
Fortress Investment Group
New York
$7K +$6.95K +288 +14,400%
TDC
142
Thompson Davis & Co
Virginia
$6K +$6K +250 New
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$4K +$4K +159 New
WAMC
144
Western Asset Management Company
California
$3K – – –
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
UMA
146
USA Mutuals Advisors
Texas
$2K +$2K +105 New
VCM
147
Versant Capital Management
Arizona
$1K – – –
TWA
148
TCI Wealth Advisors
Arizona
$1K – – –
AG
149
Advisor Group
Arizona
$1K +$1K +85 New
Artisan Partners
150
Artisan Partners
Wisconsin
– -$3.4M -262,671 Closed
3 4 5
6
7