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Quad
QUAD

Overview Fund Activity

143 hedge funds and large institutions have $530M invested in Quad in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
32
Increased
58
Reduced
25
Closed
9
Calls
$1.19M
Puts
$990K
Net Calls
+$198K
Net Calls Change
-$1.31M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.49M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.8M
3
CP
3
Centerbridge Partners
New York
$27M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.3M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.8M 2,298,355 -1,728,206 -43%
AAM
2
Advisors Asset Management
Colorado
$44.2M 1,923,331 +176,279 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M 1,667,000 +159,132 +11%
CP
4
Centerbridge Partners
New York
$27M 1,176,379 -643,178 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.8M 994,167 +250,934 +34%
HA
6
Heartland Advisors
Wisconsin
$22.4M 972,761 +632,756 +186%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$19.1M 830,210 -101,082 -11%
BIT
8
BlackRock Institutional Trust
California
$16.6M 722,755 +15,214 +2%
ERM
9
Elm Ridge Management
New York
$16.1M 699,440 -98,154 -12%
BFA
10
BlackRock Fund Advisors
California
$15.7M 681,617 +16 +0%
Wells Fargo
11
Wells Fargo
California
$15.6M 678,709 +192,094 +39%
LSV Asset Management
12
LSV Asset Management
Illinois
$13.5M 588,948 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$13.5M 587,298 +471,368 +407%
State Street
14
State Street
Massachusetts
$11.7M 507,317 +8,559 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11.3M 491,751 +197,005 +67%
Millennium Management
16
Millennium Management
New York
$11.1M 482,133 +427,360 +780%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.31M 405,261 +23,540 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$8.71M 379,308 +141,498 +60%
Charles Schwab
19
Charles Schwab
California
$8.01M 348,668 +31,110 +10%
Prudential Financial
20
Prudential Financial
New Jersey
$7.49M 325,806 +230,271 +241%
Northern Trust
21
Northern Trust
Illinois
$7.17M 311,827 +5,025 +2%
TC
22
TFS Capital
Pennsylvania
$6.12M 266,417 +201,652 +311%
Morgan Stanley
23
Morgan Stanley
New York
$5.17M 224,729 +123,185 +121%
RFC
24
Russell Frank Company
Washington
$4.93M 214,413 +17,072 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.89M 212,767 +171,908 +421%
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