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Quad
QUAD

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

0.66% more ownership

Funds ownership: 65.65% → 66.31% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

10% less funds holding

Funds holding: 151 → 136 (-15)

14% less call options, than puts

Call options by funds: $845K | Put options by funds: $986K

17% less capital invested

Capital invested by funds: $429M → $358M (-$71.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

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
Wells Fargo
California
+$9.61M
2
HCCM
Herring Creek Capital Management
Connecticut
+$8.12M
3
Artisan Partners
Artisan Partners
Wisconsin
+$5.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.48M
5
BIT
BlackRock Institutional Trust
California
+$4.75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.64M
2
AAM
Advisors Asset Management
Colorado
-$6.63M
3
HA
Heartland Advisors
Wisconsin
-$3.95M
4
UBS Group
UBS Group
Switzerland
-$3.68M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$74.5M -$308K -20,309 -77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M +$330K +21,752 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.1M +$5.48M +361,311 +28%
AAM
4
Advisors Asset Management
Colorado
$15.9M -$6.63M -436,962 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$411K +27,081 +2%
BIT
6
BlackRock Institutional Trust
California
$13.5M +$4.75M +312,898 +39%
ERM
7
Elm Ridge Management
New York
$12.7M +$4.35M +286,722 +38%
Wells Fargo
8
Wells Fargo
California
$12.5M +$9.61M +633,424 +159%
HA
9
Heartland Advisors
Wisconsin
$8.2M -$3.95M -260,229 -28%
BFA
10
BlackRock Fund Advisors
California
$7.81M -$120K -7,889 -1%
Charles Schwab
11
Charles Schwab
California
$7.43M +$1.44M +95,021 +18%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.4M – – –
HCCM
13
Herring Creek Capital Management
Connecticut
$6.48M +$8.12M +535,345 New
TC
14
TFS Capital
Pennsylvania
$6.45M +$3.84M +253,116 +90%
CP
15
Centerbridge Partners
New York
$6.26M -$2.81M -185,000 -26%
State Street
16
State Street
Massachusetts
$6.04M -$131K -8,644 -2%
Ameriprise
17
Ameriprise
Minnesota
$5.34M +$2.8M +184,452 +72%
GAM
18
Gotham Asset Management
New York
$5.15M +$762K +50,229 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.79M -$1.45M -95,710 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.77M -$3.2M -210,829 -35%
Artisan Partners
21
Artisan Partners
Wisconsin
$4.46M +$5.6M +368,732 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.34M -$432K -28,478 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$4.18M -$250K -16,500 -5%
Northern Trust
24
Northern Trust
Illinois
$3.64M -$127K -8,383 -3%
BCM
25
Bridgeway Capital Management
Texas
$3.63M +$2.41M +158,600 +112%
1
2 3 4 5

QUAD Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2015, worth a combined $358M — down 17% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUAD and 8 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $9.61M. The largest seller was Fidelity Investments, cutting an estimated $6.64M.

  • 136 institutional investors held Quad (QUAD) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $358M of Quad stock for Q3 2015, down 17% quarter-over-quarter.
  • 8 funds opened new Quad positions in Q3 2015 and 23 closed out, a net change of -15 holders.
  • The largest Quad buyer in Q3 2015 was Wells Fargo, an estimated $9.61M added.
  • The largest Quad seller in Q3 2015 was Fidelity Investments, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2015.