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Quad
QUAD

Overview Fund Activity

94 hedge funds and large institutions have $119M invested in Quad in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
33
Reduced
17
Closed
8
Calls
$14.1M
Puts
$10.8M
Net Calls
+$3.33M
Net Calls Change
+$3.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.19M
2
EI
2
EAM Investors
California
$1.63M
3
Invesco
3
Invesco
Georgia
$2.05M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.96M
5
Barclays
5
Barclays
United Kingdom
$2.73M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$229K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$242K
3
BlackRock
3
BlackRock
New York
$4.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M
5
LSA
5
L & S Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$931K 134,227 +27,139 +25%
State Street
27
State Street
Massachusetts
$902K 129,947 +5,945 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$874K 125,961 +45,347 +56%
ECM
29
ExodusPoint Capital Management
New York
$846K 121,858 +117,697 +2,829%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$806K 116,137 -278 -0.2%
American Century Companies
31
American Century Companies
Missouri
$743K 107,017 +26,661 +33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$662K 95,391 +6,573 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$640K 92,200 – –
Citigroup
34
Citigroup
New York
$619K 89,129 +89,129 New
JG
35
Jefferies Group
New York
$492K 70,946 +70,946 New
Squarepoint
36
Squarepoint
New York
$433K 62,384 +13,430 +27%
Northern Trust
37
Northern Trust
Illinois
$425K 61,238 -3,158 -5%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$382K 55,032 +55,032 New
Jane Street
39
Jane Street
New York
$377K 54,318 +54,318 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$353K 50,800 – –
CGA
41
Crescent Grove Advisors
Illinois
$350K 50,490 – –
WAM
42
Weiss Asset Management
Massachusetts
$342K 49,300 +49,300 New
EGM
43
Engineers Gate Manager
New York
$336K 48,389 +48,389 New
Walleye Capital
44
Walleye Capital
New York
$307K 44,214 +44,214 New
Man Group
45
Man Group
United Kingdom
$294K 42,428 +42,428 New
JF
46
Jump Financial
Illinois
$281K 40,400 +40,400 New
Citadel Advisors
47
Citadel Advisors
Florida
$270K 38,909 -34,454 -47%
IA
48
IFP Advisors
Florida
$266K 13,653 +12,053 +753%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$260K 37,437 – –
AG
50
Algert Global
California
$255K 36,782 +14,140 +62%
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