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Quad
QUAD

Overview Fund Activity

145 hedge funds and large institutions have $623M invested in Quad in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
67
Reduced
54
Closed
21
Calls
$711K
Puts
$5.09M
Net Calls
-$4.38M
Net Calls Change
-$3.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$119M
2
LSV Asset Management
LSV Asset Management
Illinois
$6.76M
3
OAM
Oxford Asset Management
United Kingdom
$6.42M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13.5M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$4.25M
2
MCM
Matarin Capital Management
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$38.2M
5
CCMH
Cornerstone Capital Management Holdings
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$100K – – –
PCM
127
Prelude Capital Management
New York
$65K -$150K -6,482 -70%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$60K +$2.31K +100 +4%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$59K +$3.37K +147 +6%
AIP
130
Ameritas Investment Partners
Nebraska
$57K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$55K -$3.61K -157 -6%
AIM
132
Acrospire Investment Management
Illinois
$44K -$94.2K -4,100 -68%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$31K +$4.52K +198 +17%
IA
134
IFP Advisors
Florida
$24K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$16K – – –
HMS
136
Hanseatic Management Services
New Mexico
$15K +$1.07K +47 +8%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$14K -$18.2K -865 -56%
APSP
138
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K +$189 +8 +1%
DVM
139
Dreman Value Management
Florida
$12K +$12K +513 New
PA
140
Parallel Advisors
California
$7K +$858 +38 +14%
WAMC
141
Western Asset Management Company
California
$3K – – –
TDC
142
Thompson Davis & Co
Virginia
$3K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K – – –
VCM
144
Versant Capital Management
Arizona
$1K – – –
MCM
145
Matarin Capital Management
New York
– -$6.8M -269,611 Closed
BGIM
146
Brandywine Global Investment Management
Pennsylvania
– -$3.67M -145,434 Closed
HSA
147
Hussman Strategic Advisors
Maryland
– -$757K -30,000 Closed
CG
148
Clinton Group
New York
– -$650K -25,760 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$636K -25,213 Closed
Walleye Trading
150
Walleye Trading
New York
– -$534 -21,150 Closed
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