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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$74.5M 6,154 -20,309 -77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M 1,734,501 +21,752 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.1M 1,658,770 +361,311 +28%
AAM
4
Advisors Asset Management
Colorado
$15.9M 1,315,707 -436,962 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M 1,216,630 +27,081 +2%
BIT
6
BlackRock Institutional Trust
California
$13.5M 1,115,358 +312,898 +39%
ERM
7
Elm Ridge Management
New York
$12.7M 1,047,716 +286,722 +38%
Wells Fargo
8
Wells Fargo
California
$12.5M 1,031,229 +633,424 +159%
HA
9
Heartland Advisors
Wisconsin
$8.2M 677,682 -260,229 -28%
BFA
10
BlackRock Fund Advisors
California
$7.81M 645,763 -7,889 -1%
Charles Schwab
11
Charles Schwab
California
$7.43M 614,287 +95,021 +18%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.4M 611,748 – –
HCCM
13
Herring Creek Capital Management
Connecticut
$6.48M 535,345 +535,345 New
TC
14
TFS Capital
Pennsylvania
$6.45M 532,898 +253,116 +90%
CP
15
Centerbridge Partners
New York
$6.27M 517,796 -185,000 -26%
State Street
16
State Street
Massachusetts
$6.04M 498,715 -8,644 -2%
Ameriprise
17
Ameriprise
Minnesota
$5.34M 441,605 +184,452 +72%
GAM
18
Gotham Asset Management
New York
$5.15M 425,276 +50,229 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.79M 395,900 -95,710 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.77M 393,826 -210,829 -35%
Artisan Partners
21
Artisan Partners
Wisconsin
$4.46M 368,732 +368,732 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.34M 358,526 -28,478 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$4.18M 345,806 -16,500 -5%
Northern Trust
24
Northern Trust
Illinois
$3.64M 301,224 -8,383 -3%
BCM
25
Bridgeway Capital Management
Texas
$3.63M 299,600 +158,600 +112%
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