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Quad
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108 hedge funds and large institutions have $618M invested in Quad in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.67% more ownership

Funds ownership: 0% → 76.67% (+77%)

73% less call options, than puts

Call options by funds: $472K | Put options by funds: $1.73M

Holders
108
Holders Change
+108
Holders Change %
–
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
108
Increased
–
Reduced
–
Closed
–
Calls
$472K
Puts
$1.73M
Net Calls
-$1.26M
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M +$145M +6,357,800 New
CP
2
Centerbridge Partners
New York
$55M +$51.9M +2,281,072 New
AGC
3
Angelo Gordon & Co
New York
$53.1M +$50.1M +2,203,161 New
ERM
4
Elm Ridge Management
New York
$34.2M +$32.2M +1,417,526 New
JP Morgan Chase
5
JP Morgan Chase
New York
$33.8M +$31.9M +1,402,523 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.7M +$28.1M +1,233,995 New
Artisan Partners
7
Artisan Partners
Wisconsin
$25.4M +$24M +1,055,500 New
Invesco
8
Invesco
Georgia
$16.7M +$15.8M +693,094 New
BIT
9
BlackRock Institutional Trust
California
$16.3M +$15.4M +676,496 New
BFA
10
BlackRock Fund Advisors
California
$14.5M +$13.7M +601,115 New
LSV Asset Management
11
LSV Asset Management
Illinois
$12.7M +$11.9M +525,426 New
Wells Fargo
12
Wells Fargo
California
$12.4M +$11.7M +513,608 New
State Street
13
State Street
Massachusetts
$12.2M +$11.5M +506,631 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M +$11.4M +503,564 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M +$10.9M +479,314 New
Northern Trust
16
Northern Trust
Illinois
$10M +$9.47M +416,641 New
KCM
17
KSA Capital Management
New Jersey
$5.63M +$5.31M +233,419 New
First Trust Advisors
18
First Trust Advisors
Illinois
$4.2M +$3.96M +174,265 New
PCM
19
Portolan Capital Management
Massachusetts
$4M +$3.77M +165,929 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.91M +$3.69M +162,200 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.72M +$3.51M +154,400 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.64M +$3.43M +150,874 New
PPA
23
Parametric Portfolio Associates
Washington
$3.34M +$3.15M +138,492 New
HTA
24
Haber Trilix Advisors
Massachusetts
$3.28M +$3.09M +136,110 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.27M +$3.09M +135,797 New
1
2 3 4 5

QUAD Hedge Fund Activity: Q2 2013 in Review

108 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2013, worth a combined $618M.

Buyers outnumbered sellers: 108 funds opened new QUAD positions and 0 closed out — a net gain of 108 holders — while 0 added to existing stakes and 0 trimmed.

  • 108 institutional investors held Quad (QUAD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $618M of Quad stock for Q2 2013.
  • 108 funds opened new Quad positions in Q2 2013 and 0 closed out, a net change of +108 holders.

Based on aggregated 13F filings for Q2 2013.