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Quad
QUAD

Overview Fund Activity

136 hedge funds and large institutions have $358M invested in Quad in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
53
Reduced
53
Closed
23
Calls
$845K
Puts
$986K
Net Calls
-$141K
Net Calls Change
-$714K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$6.48M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$4.46M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
BIT
5
BlackRock Institutional Trust
California
$13.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218K
3
AAM
3
Advisors Asset Management
Colorado
$15.9M
4
HA
4
Heartland Advisors
Wisconsin
$8.2M
5
UBS Group
5
UBS Group
Switzerland
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
– -$145K -7,823 Closed
JG
152
Jefferies Group
New York
– -$28K -1,490 Closed
Walleye Trading
153
Walleye Trading
New York
– -$15K -800 Closed
GXMC
154
Global X Management Company
New York
– -$12K -654 Closed
KM
155
KS Management
New York
– -$10K -535 Closed
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
– -$2K -110 Closed
3 4 5 6
7