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Quad
QUAD

Overview Fund Activity

87 hedge funds and large institutions have $72.8M invested in Quad in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
25
Closed
12
Calls
$1.41M
Puts
$811K
Net Calls
+$603K
Net Calls Change
+$527K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.05M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$781K
3
Millennium Management
3
Millennium Management
New York
$1.6M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$789K
5
American Century Companies
5
American Century Companies
Missouri
$1.17M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$223K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$860K
4
OC
4
Oarsman Capital
Wisconsin
$0
5
BCM
5
Bridgeway Capital Management
Texas
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
OF
26
Outfitter Financial
Maine
$472K 109,945 -1,100 -1%
Invesco
27
Invesco
Georgia
$446K 103,913 -35,755 -26%
Charles Schwab
28
Charles Schwab
California
$359K 83,590 -7,763 -8%
RWM
29
Ritholtz Wealth Management
New York
$318K 74,198 +54,777 +282%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$316K 73,552 +300 +0.4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$315K 73,472 -19,140 -21%
Goldman Sachs
32
Goldman Sachs
New York
$237K 55,242 +907 +2%
Bank of America
33
Bank of America
North Carolina
$228K 53,088 +6,307 +13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$223K 51,969 -147,268 -74%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$218K 50,800 – –
CGA
36
Crescent Grove Advisors
Illinois
$217K 50,490 – –
CCIA
37
Campbell & Co Investment Adviser
Maryland
$180K 42,007 +42,007 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$162K 37,598 – –
MAM
39
Martingale Asset Management
Massachusetts
$154K 35,867 +35,867 New
MGP
40
Metis Global Partners
California
$152K 35,484 +35,484 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151K 35,200 -19,600 -36%
Marshall Wace
42
Marshall Wace
United Kingdom
$148K 34,614 +34,614 New
IAA
43
Independent Advisor Alliance
North Carolina
$125K 29,066 -182 -0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$118K 27,448 +23,853 +664%
JF
45
Jump Financial
Illinois
$117K 27,183 +27,183 New
CANY
46
Caxton Associates (New York)
New York
$116K 27,003 -15,857 -37%
Jane Street
47
Jane Street
New York
$100K 23,416 +23,416 New
Deutsche Bank
48
Deutsche Bank
Germany
$97K 22,615 +5,609 +33%
ECM
49
EMC Capital Management
Texas
$96K 22,397 – –
AAS
50
Annex Advisory Services
Wisconsin
$89.7K 20,906 – –
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