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91 hedge funds and large institutions have $62.4M invested in Quad in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $87K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8991 (+2)

0.72% less ownership

Funds ownership: 43.41%42.69% (-0.72%)

14% less capital invested

Capital invested by funds: $72.8M → $62.4M (-$10.5M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
36
Closed
12
Calls
$1.11M
Puts
$87K
Net Calls
+$1.02M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$384K -$6.57K -1,819 -2%
CAM
27
Chatham Asset Management
New Jersey
$376K +$361K +100,000 New
Goldman Sachs
28
Goldman Sachs
New York
$332K +$119K +33,062 +60%
Charles Schwab
29
Charles Schwab
California
$308K -$5.84K -1,617 -2%
RWM
30
Ritholtz Wealth Management
New York
$262K -$16.2K -4,489 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$261K -$14.9K -4,119 -6%
Morgan Stanley
32
Morgan Stanley
New York
$201K -$319K -88,459 -62%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$191K
CGA
34
Crescent Grove Advisors
Illinois
$190K
Baird Financial Group
35
Baird Financial Group
Wisconsin
$188K +$181K +50,000 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$153K -$307K -84,925 -68%
Two Sigma Investments
37
Two Sigma Investments
New York
$145K +$140K +38,679 New
Jane Street
38
Jane Street
New York
$136K +$45.9K +12,717 +54%
MAM
39
Martingale Asset Management
Massachusetts
$135K
MGP
40
Metis Global Partners
California
$133K
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$119K -$21.5K -5,960 -16%
IAA
43
Independent Advisor Alliance
North Carolina
$109K
CANY
44
Caxton Associates (New York)
New York
$102K
JP Morgan Chase
45
JP Morgan Chase
New York
$93.5K -$176K -48,609 -66%
Man Group
46
Man Group
United Kingdom
$92.8K +$89.2K +24,688 New
IFG
47
Independent Financial Group
California
$79.5K +$2.53K +700 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$75.2K
ICG
49
InterOcean Capital Group
Tennessee
$75.2K +$72.2K +20,000 New
AG
50
Algert Global
California
$73K