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74 hedge funds and large institutions have $61.2M invested in Quad in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 38.38%37.26% (-1.1%)

3% less funds holding

Funds holding: 7674 (-2)

9% less capital invested

Capital invested by funds: $67M → $61.2M (-$5.79M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

65% less call options, than puts

Call options by funds: $166K | Put options by funds: $469K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
33
Closed
10
Calls
$166K
Puts
$469K
Net Calls
-$303K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$429K -$49.8K -12,156 -10%
LSA
27
L & S Advisors
California
$400K
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$369K +$191K +46,700 +103%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$355K +$240K +58,701 +195%
Invesco
30
Invesco
Georgia
$336K -$21.9K -5,340 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$322K -$14.6K -3,569 -4%
American Century Companies
32
American Century Companies
Missouri
$321K +$91.2K +22,262 +38%
Citadel Advisors
33
Citadel Advisors
Florida
$293K +$156K +38,118 +108%
Northern Trust
34
Northern Trust
Illinois
$258K +$4.91K +1,199 +2%
Millennium Management
35
Millennium Management
New York
$250K -$427K -104,239 -63%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K
CGA
37
Crescent Grove Advisors
Illinois
$202K +$63.4K +15,490 +44%
Squarepoint
38
Squarepoint
New York
$196K -$121K -29,494 -38%
Bank of America
39
Bank of America
North Carolina
$183K -$93.7K -22,874 -33%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$175K
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$150K -$14.7K -3,579 -9%
IAA
42
Independent Advisor Alliance
North Carolina
$147K -$22.3K -5,455 -13%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$133K
PP
44
PDT Partners
New York
$122K -$5.79K -1,415 -4%
OC
45
Oarsman Capital
Wisconsin
$107K -$14.3K -3,500 -12%
AG
46
Algert Global
California
$91K -$8.11K -1,980 -8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$80K
Simplex Trading
48
Simplex Trading
Illinois
$80K +$76.5K +18,675 +1,224%
KAS
49
Kestra Advisory Services
Texas
$75K
AAS
50
Annex Advisory Services
Wisconsin
$74K