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Quad
QUAD

Overview Fund Activity

79 hedge funds and large institutions have $39.8M invested in Quad in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
31
Closed
19
Calls
$2.56M
Puts
$10K
Net Calls
+$2.55M
Net Calls Change
-$5.97M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$3.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$648K
3
BCM
3
Bridgeway Capital Management
Texas
$1.45M
4
Barclays
4
Barclays
United Kingdom
$770K
5
Ameriprise
5
Ameriprise
Minnesota
$723K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27K
4
AMH
4
Apollo Management Holdings
New York
$0
5
CM
5
Caption Management
Oklahoma
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K -$4.18K -1,635 -2%
IA
27
IFP Advisors
Florida
$170K -$96.4K -4,939 -36%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$162K +$7.58K +2,962 +5%
Goldman Sachs
29
Goldman Sachs
New York
$153K -$20.2K -7,878 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140K -$95.5K -37,400 -41%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130K – – –
CGA
32
Crescent Grove Advisors
Illinois
$129K – – –
CANY
33
Caxton Associates (New York)
New York
$110K +$110K +42,860 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$107K -$438K -171,400 -80%
AG
35
Algert Global
California
$105K -$39K -15,180 -27%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$88K +$88K +34,573 New
IAA
37
Independent Advisor Alliance
North Carolina
$81K +$15.3K +6,000 +23%
Bank of America
38
Bank of America
North Carolina
$78K +$4.06K +1,567 +5%
OC
39
Oarsman Capital
Wisconsin
$70K +$1.92K +750 +3%
ECM
40
EMC Capital Management
Texas
$57K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$56K +$4.01K +1,543 +8%
AAS
42
Annex Advisory Services
Wisconsin
$54K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$51K – – –
Wolverine Trading
44
Wolverine Trading
Illinois
$48K +$48K +17,656 New
Deutsche Bank
45
Deutsche Bank
Germany
$43K -$5.95K -2,323 -12%
SFO
46
Stokes Family Office
Louisiana
$43K +$43K +16,796 New
AIG
47
American International Group
New York
$41K -$811 -316 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$39K +$526 +205 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$34K -$4.1K -1,602 -11%
Mariner
50
Mariner
Kansas
$29K +$29K +11,270 New
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