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Quad
QUAD

84 hedge funds and large institutions have $70M invested in Quad in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $69M → $70M (+$936K)

5.93% less ownership

Funds ownership: 47.03% → 41.1% (-5.9%)

13% less funds holding

Funds holding: 96 → 84 (-12)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

68% less call options, than puts

Call options by funds: $70K | Put options by funds: $218K

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
34
Closed
24
Calls
$70K
Puts
$218K
Net Calls
-$148K
Net Calls Change
-$289K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$3.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M
4
Millennium Management
Millennium Management
New York
+$756K
5
Morgan Stanley
Morgan Stanley
New York
+$555K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
BCM
Bridgeway Capital Management
Texas
-$2.36M
4
State Street
State Street
Massachusetts
-$1.85M
5
Northern Trust
Northern Trust
Illinois
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$515K -$1.85M -511,375 -80%
LSA
27
L & S Advisors
California
$415K +$363K +100,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$410K +$270K +74,595 +308%
Bank of America
29
Bank of America
North Carolina
$404K +$5.52K +1,522 +2%
WAM
30
Wolverine Asset Management
Illinois
$403K -$72.5K -20,000 -17%
HF
31
HRT Financial
New York
$400K +$350K +96,536 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$399K -$586K -161,562 -63%
TEE
33
Tibra Equities Europe
United Kingdom
$381K +$332K +91,700 New
JP Morgan Chase
34
JP Morgan Chase
New York
$376K -$3.48M -958,946 -91%
Invesco
35
Invesco
Georgia
$358K -$33K -9,103 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$351K -$15.6K -4,302 -5%
HSA
37
Hussman Strategic Advisors
Maryland
$299K – – –
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$289K – – –
Northern Trust
39
Northern Trust
Illinois
$271K -$961K -265,006 -80%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$251K +$107K +29,500 +95%
American Century Companies
41
American Century Companies
Missouri
$211K -$36.1K -9,968 -16%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$167K -$178K -49,216 -55%
IAA
44
Independent Advisor Alliance
North Carolina
$167K +$9.79K +2,700 +7%
CGA
45
Crescent Grove Advisors
Illinois
$145K – – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$138K +$121K +33,504 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$125K -$410K -112,978 -79%
OC
48
Oarsman Capital
Wisconsin
$125K – – –
XT
49
XTX Topco
Cayman Islands
$116K +$101K +27,924 New
MAM
50
Meeder Asset Management
Ohio
$102K +$38.7K +10,666 +77%
1
2
3 4 5

QUAD Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2021, worth a combined $70M — up 1.4% from $69M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 12 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $3.77M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 84 institutional investors held Quad (QUAD) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $70M of Quad stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new Quad positions in Q2 2021 and 24 closed out, a net change of -12 holders.
  • The largest Quad buyer in Q2 2021 was Barclays, an estimated $3.77M added.
  • The largest Quad seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.