QUAD icon

Quad
QUAD

Overview Fund Activity

83 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.

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.45%
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

1
Barclays
1
Barclays
United Kingdom
$4.44M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.24M
4
Millennium Management
4
Millennium Management
New York
$1.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$781K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376K
3
BCM
3
Bridgeway Capital Management
Texas
$1.02M
4
State Street
4
State Street
Massachusetts
$515K
5
Northern Trust
5
Northern Trust
Illinois
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$515K -$2.12M -511,375 -80%
LSA
27
L & S Advisors
California
$415K +$415K +100,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$410K +$309K +74,595 +308%
Bank of America
29
Bank of America
North Carolina
$404K +$6.33K +1,522 +2%
WAM
30
Wolverine Asset Management
Illinois
$403K -$82.9K -20,000 -17%
HF
31
HRT Financial
New York
$400K +$400K +96,536 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$399K -$671K -161,562 -63%
TEE
33
Tibra Equities Europe
United Kingdom
$381K +$381K +91,700 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$376K -$3.98M -958,946 -91%
Invesco
35
Invesco
Georgia
$358K -$37.8K -9,103 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$351K -$17.9K -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 -$1.1M -265,006 -80%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$251K +$122K +29,500 +95%
American Century Companies
41
American Century Companies
Missouri
$211K -$41.3K -9,968 -16%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$167K -$204K -49,216 -55%
IAA
44
Independent Advisor Alliance
North Carolina
$167K +$11.2K +2,700 +7%
CGA
45
Crescent Grove Advisors
Illinois
$145K – – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$138K +$138K +33,504 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$125K -$469K -112,978 -79%
OC
48
Oarsman Capital
Wisconsin
$125K – – –
XT
49
XTX Topco
Cayman Islands
$116K +$116K +27,924 New
MAM
50
Meeder Asset Management
Ohio
$102K +$44.2K +10,666 +77%
1
2
3 4 5