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Quad
QUAD

Overview Fund Activity

84 hedge funds and large institutions have $56.8M invested in Quad in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
30
Closed
5
Calls
$223K
Puts
$147K
Net Calls
+$76K
Net Calls Change
-$2.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$897K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$813K
3
SO
3
STRS Ohio
Ohio
$550K
4
MVP
4
Miller Value Partners
Florida
$5.92M
5
Barclays
5
Barclays
United Kingdom
$1.67M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.26M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$454K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$413K
5
IA
5
IFP Advisors
Florida
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$378K -$42.5K -10,424 -10%
Charles Schwab
27
Charles Schwab
California
$373K -$16.9K -4,138 -4%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$335K -$624 -153 -0.2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$299K +$40.5K +9,910 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K – – –
Goldman Sachs
31
Goldman Sachs
New York
$222K -$21.5K -5,262 -9%
OC
32
Oarsman Capital
Wisconsin
$212K +$100K +24,600 +90%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$207K – – –
CGA
34
Crescent Grove Advisors
Illinois
$206K – – –
Bank of America
35
Bank of America
North Carolina
$191K +$67.9K +16,649 +55%
CANY
36
Caxton Associates (New York)
New York
$175K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$153K +$65.2K +16,031 +74%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$138K -$3.02K -740 -2%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$131K +$131K +32,200 New
ECM
40
EMC Capital Management
Texas
$91K +$4 +1 +0%
AAS
41
Annex Advisory Services
Wisconsin
$85.3K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$81.6K – – –
RWM
43
Ritholtz Wealth Management
New York
$79.2K +$79.2K +19,421 New
AG
44
Algert Global
California
$79K -$86.9K -21,410 -52%
Deutsche Bank
45
Deutsche Bank
Germany
$69.4K +$922 +226 +1%
UBS Group
46
UBS Group
Switzerland
$64.9K +$64.4K +15,775 +11,268%
AIG
47
American International Group
New York
$62.6K -$2.63K -644 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$62K – – –
IA
49
IFP Advisors
Florida
$61K -$110K -5,600 -64%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$52.8K -$1.4K -344 -3%
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