Quad
QUAD
95 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.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
95% more capital invested
Capital invested by funds: $61.2M → $119M (+$58.2M)
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
31% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $10.8M
28% more funds holding
Funds holding: 74 → 95 (+21)
3.25% more ownership
Funds ownership: 37.26% → 40.51% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.33M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$967K |
| 5 |
Barclays
London,
United Kingdom
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.01M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$990K |
| 3 |
BlackRock
New York
|
-$747K |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
-$400K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$384K |
QUAD Hedge Fund Activity: Q1 2022 in Review
95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2022, worth a combined $119M — up 95% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QUAD positions and 8 closed out — a net gain of 22 holders — while 33 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.33M. The largest seller was Marshall Wace, cutting an estimated $1.01M.
- 95 institutional investors held Quad (QUAD) as of Q1 2022, up from 74 in Q4 2021.
- Funds reported $119M of Quad stock for Q1 2022, up 95% quarter-over-quarter.
- 30 funds opened new Quad positions in Q1 2022 and 8 closed out, a net change of +22 holders.
- The largest Quad buyer in Q1 2022 was Millennium Management, an estimated $1.33M added.
- The largest Quad seller in Q1 2022 was Marshall Wace, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2022.