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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 %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
IA
152
IFP Advisors
Florida
$28K +$28K +1,029 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$19K – – –
LSV Asset Management
154
LSV Asset Management
Illinois
$18K – – –
CF
155
CenterStar Fund
Illinois
$18K – – –
APSP
156
Asset Planning Services (Pennsylvania)
Pennsylvania
$16K +$194 +7 +1%
HMS
157
Hanseatic Management Services
New Mexico
$16K +$16K +610 New
Capital World Investors
158
Capital World Investors
California
$15K – – –
BJ
159
BlackRock Japan
Japan
$12K +$6.75K +258 +128%
PA
160
Parallel Advisors
California
$7K +$7K +272 New
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
WAMC
162
Western Asset Management Company
California
$3K – – –
TDC
163
Thompson Davis & Co
Virginia
$3K +$3K +125 New
VCM
164
Versant Capital Management
Arizona
$1K -$489 -23 -33%
TWA
165
TCI Wealth Advisors
Arizona
$1K – – –
Millennium Management
166
Millennium Management
New York
– -$8.14M -304,669 Closed
PCM
167
Peregrine Capital Management
Minnesota
– -$6.05M -226,334 Closed
SCM
168
SG Capital Management
Illinois
– -$2.15M -80,562 Closed
SIM
169
Spark Investment Management
New York
– -$1.38M -51,500 Closed
TC
170
TFS Capital
Pennsylvania
– -$735K -27,497 Closed
EMG
171
Ellington Management Group
Connecticut
– -$617K -23,100 Closed
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$524K -19,600 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$464K -17,352 Closed
LA
174
Lucus Advisors
New York
– -$400K -14,981 Closed
UBS AM
175
UBS AM
Illinois
– -$390K -14,599 Closed
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