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Quad
QUAD

Overview Fund Activity

91 hedge funds and large institutions have $50.1M invested in Quad in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
27
Closed
29
Calls
$10.1M
Puts
$1.6M
Net Calls
+$8.52M
Net Calls Change
+$5.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.61M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56M
5
CM
5
Caption Management
Oklahoma
$699K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EI
3
EAM Investors
California
$0
4
TCA
4
Transcend Capital Advisors
New Jersey
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
26
Outfitter Financial
Maine
$305K -$324K -118,025 -52%
CSS
27
Cubist Systematic Strategies
Connecticut
$303K +$303K +110,028 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$301K -$45.2K -16,439 -13%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$277K -$42.5K -15,440 -13%
IA
30
IFP Advisors
Florida
$266K – – –
Charles Schwab
31
Charles Schwab
California
$262K +$211K +76,512 +410%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$199K +$199K +72,275 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K -$253K -91,832 -57%
Goldman Sachs
35
Goldman Sachs
New York
$185K -$183K -66,752 -50%
Two Sigma Investments
36
Two Sigma Investments
New York
$171K -$685K -249,689 -80%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$166K +$166K +60,380 New
Citadel Advisors
38
Citadel Advisors
Florida
$155K +$48.2K +17,573 +45%
AG
39
Algert Global
California
$154K +$52.9K +19,270 +52%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$148K -$3.38K -1,229 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K – – –
CGA
42
Crescent Grove Advisors
Illinois
$139K – – –
Group One Trading
43
Group One Trading
Illinois
$139K +$139K +50,568 New
XT
44
XTX Topco
Cayman Islands
$126K +$50.5K +18,353 +67%
HF
45
HRT Financial
New York
$115K +$115K +42,055 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$90K +$90K +32,600 New
Bank of America
47
Bank of America
North Carolina
$79K -$12.5K -4,520 -14%
OC
48
Oarsman Capital
Wisconsin
$73K – – –
IAA
49
Independent Advisor Alliance
North Carolina
$71K +$5.75K +2,090 +9%
ECM
50
ExodusPoint Capital Management
New York
$67K -$270K -97,631 -80%
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