95 hedge funds and large institutions have $69M invested in Quad in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
10
Calls
$159K
Puts
$18K
Net Calls
+$141K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$384K +$183K +51,927 +91%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K -$81.9K -23,222 -18%
SO
28
STRS Ohio
Ohio
$381K
Bank of America
29
Bank of America
North Carolina
$337K +$34.2K +9,693 +11%
Invesco
30
Invesco
Georgia
$336K -$370K -104,767 -52%
Wells Fargo
31
Wells Fargo
California
$321K -$36.6K -10,347 -10%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$316K -$159K -44,943 -33%
First Trust Advisors
33
First Trust Advisors
Illinois
$314K +$35.9K +10,147 +13%
Millennium Management
34
Millennium Management
New York
$300K +$300K +84,993 New
HSA
35
Hussman Strategic Advisors
Maryland
$254K +$254K +72,000 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$246K -$39.9K -11,278 -14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$238K
GCP
38
GSA Capital Partners
United Kingdom
$223K +$223K +63,060 New
American Century Companies
39
American Century Companies
Missouri
$215K +$46.3K +13,130 +27%
Squarepoint
40
Squarepoint
New York
$181K +$26.9K +7,617 +17%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$179K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$177K -$1.97K -559 -1%
PAM
43
Panagora Asset Management
Massachusetts
$154K +$116K +32,765 +301%
SG Americas Securities
44
SG Americas Securities
New York
$151K -$14.7K -4,161 -9%
TI
45
Trexquant Investment
Connecticut
$147K +$147K +41,691 New
Jane Street
46
Jane Street
New York
$140K +$140K +39,791 New
IAA
47
Independent Advisor Alliance
North Carolina
$132K +$3.22K +914 +3%
CGA
48
Crescent Grove Advisors
Illinois
$124K
Morgan Stanley
49
Morgan Stanley
New York
$123K -$1.51M -429,024 -92%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$109K