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Quad
QUAD

Overview Fund Activity

75 hedge funds and large institutions have $67M invested in Quad in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
27
Closed
16
Calls
$206K
Puts
$360K
Net Calls
-$154K
Net Calls Change
-$6K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.54M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$710K
4
MVP
4
Miller Value Partners
Florida
$2.58M
5
TCA
5
Transcend Capital Advisors
New Jersey
$1.18M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.43M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.71M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Millennium Management
5
Millennium Management
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
26
L & S Advisors
California
$425K – – –
Invesco
27
Invesco
Georgia
$379K +$13.1K +3,071 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$358K -$27.2K -6,391 -7%
HF
29
HRT Financial
New York
$344K -$65.8K -15,502 -16%
Squarepoint
30
Squarepoint
New York
$333K -$506K -119,225 -60%
Bank of America
31
Bank of America
North Carolina
$291K -$121K -28,497 -29%
Northern Trust
32
Northern Trust
Illinois
$269K -$9.45K -2,219 -3%
American Century Companies
33
American Century Companies
Missouri
$247K +$30.4K +7,142 +14%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$216K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$193K -$362K -85,175 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193K +$193K +45,500 New
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$186K -$71.8K -16,844 -28%
IAA
38
Independent Advisor Alliance
North Carolina
$180K +$9.01K +2,115 +5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$174K -$121K -28,604 -41%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$163K -$245K -57,700 -60%
Citadel Advisors
41
Citadel Advisors
Florida
$150K +$150K +35,245 New
CGA
42
Crescent Grove Advisors
Illinois
$149K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$147K – – –
PP
44
PDT Partners
New York
$136K +$136K +32,002 New
OC
45
Oarsman Capital
Wisconsin
$128K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$128K +$4 +1 +0%
JF
47
Jump Financial
Illinois
$121K +$121K +28,500 New
EGM
48
Engineers Gate Manager
New York
$105K +$6.49K +1,522 +7%
AG
49
Algert Global
California
$105K +$32.8K +7,692 +45%
Jane Street
50
Jane Street
New York
$86K +$43.2K +10,104 +101%
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