We are live on ! Find out more

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

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $665M → $709M (+$43.1M)

2% more funds holding

Funds holding: 161164 (+3)

1.24% more ownership

Funds ownership: 70.29%71.53% (+1.2%)

55% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.78M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$27.3M +1,055,873 +37%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M +$9.05M +349,800 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$48M +$5.32M +205,702 +13%
NI
4
Numeric Investors
Massachusetts
$30.9M -$2.89M -111,800 -9%
BFA
5
BlackRock Fund Advisors
California
$23.7M +$3.78M +146,074 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.1M -$2.1M -80,987 -9%
BIT
7
BlackRock Institutional Trust
California
$21.1M +$320K +12,376 +2%
State Street
8
State Street
Massachusetts
$20.2M +$399K +15,405 +2%
Invesco
9
Invesco
Georgia
$16.1M +$574K +22,170 +4%
Charles Schwab
10
Charles Schwab
California
$15.7M -$1.61M -62,114 -10%
AAM
11
Advisors Asset Management
Colorado
$14.3M +$6.74M +260,357 +95%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M -$5.7M -220,356 -32%
PAM
13
Panagora Asset Management
Massachusetts
$10.2M +$1.66M +64,244 +20%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$714K +27,600 +8%
N
15
Nuveen
North Carolina
$9.99M +$2.14M +82,641 +29%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$9.35M
CCMH
17
Cornerstone Capital Management Holdings
New York
$9.26M +$1.07M +41,200 +14%
ERM
18
Elm Ridge Management
New York
$8.39M -$5.02M -193,962 -38%
GAM
19
Gotham Asset Management
New York
$8.25M -$408K -15,775 -5%
MCM
20
Matarin Capital Management
New York
$8.21M +$963K +37,204 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.92M +$2.41M +93,219 +46%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.56M -$3.37M -130,304 -32%
Ameriprise
23
Ameriprise
Minnesota
$7.37M -$1.62M -62,626 -19%
SFM
24
Systematic Financial Management
New Jersey
$7.16M +$522K +20,190 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.11M -$372K -14,389 -5%

QUAD Hedge Fund Activity: Q4 2016 in Review

164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2016, worth a combined $709M — up 6.5% from $665M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QUAD positions and 19 closed out — a net gain of 4 holders — while 72 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.3M. The largest seller was Millennium Management, exiting entirely with an estimated $8.14M sold.

  • 164 institutional investors held Quad (QUAD) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $709M of Quad stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 23 funds opened new Quad positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Quad buyer in Q4 2016 was Vanguard Group, an estimated $27.3M added.
  • The largest Quad seller in Q4 2016 was Millennium Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q4 2016.