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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$425K
3
PCM
Peregrine Capital Management
Minnesota
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$12.5M
5
ERM
Elm Ridge Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$269K – – –
GC
127
Globeflex Capital
California
$255K -$584K -21,771 -70%
PCM
128
Prelude Capital Management
New York
$245K -$354K -13,160 -59%
CSS
129
Cubist Systematic Strategies
Connecticut
$245K +$245K +9,110 New
VI
130
Versor Investments
New York
$241K +$241K +8,948 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$231K -$269 -10 -0.1%
SG Americas Securities
132
SG Americas Securities
New York
$230K +$23.3K +866 +11%
Verition Fund Management
133
Verition Fund Management
Connecticut
$224K +$224K +8,320 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$207K +$141K +5,239 +212%
PP
135
Paloma Partners
Connecticut
$204K +$204K +7,580 New
Walleye Trading
136
Walleye Trading
New York
$194K -$66.9K -2,485 -26%
Simplex Trading
137
Simplex Trading
Illinois
$194K +$194K +7,254 New
Legal & General Group
138
Legal & General Group
United Kingdom
$193K +$79.1K +2,933 +69%
UBS Group
139
UBS Group
Switzerland
$191K +$188K +7,011 +7,011%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$153K -$13.4K -500 -8%
Canada Life
141
Canada Life
Manitoba, Canada
$118K – – –
Creative Planning
142
Creative Planning
Kansas
$113K – – –
US Bancorp
143
US Bancorp
Minnesota
$111K +$68K +2,534 +158%
RA
144
Rational Advisors
New York
$81K -$59.4K -2,200 -42%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$70K +$2.69K +100 +4%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$67K +$804 +30 +1%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$65K +$50.8K +1,897 +358%
TRCT
148
Tower Research Capital (TRC)
New York
$48K +$48K +1,777 New
QT
149
Quantbot Technologies
New York
$38K +$11.3K +423 +42%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$32K +$27.2K +996 +566%
4 5
6
7 8