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Quad
QUAD

Overview Fund Activity

99 hedge funds and large institutions have $87.4M invested in Quad in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
30
Reduced
23
Closed
13
Calls
$2.06M
Puts
$22K
Net Calls
+$2.03M
Net Calls Change
+$1.01M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$785K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$28K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$280K
4
ECM
4
EMC Capital Management
Texas
$113K
5
BlackRock
5
BlackRock
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$517K +$3.38K +672 +0.7%
CCIA
27
Campbell & Co Investment Adviser
Maryland
$468K +$468K +93,123 New
First Trust Advisors
28
First Trust Advisors
Illinois
$415K +$415K +82,481 New
Charles Schwab
29
Charles Schwab
California
$412K – – –
Squarepoint
30
Squarepoint
New York
$354K +$354K +70,401 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$351K +$351K +69,864 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$344K -$5.61K -1,116 -2%
PAM
33
Panagora Asset Management
Massachusetts
$302K +$302K +60,095 New
Ameriprise
34
Ameriprise
Minnesota
$280K -$778K -154,723 -74%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$256K – – –
CGA
36
Crescent Grove Advisors
Illinois
$254K – – –
Baird Financial Group
37
Baird Financial Group
Wisconsin
$252K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$185K -$19.9K -3,962 -10%
MAM
39
Martingale Asset Management
Massachusetts
$180K – – –
MGP
40
Metis Global Partners
California
$178K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$161K +$1.09K +216 +0.7%
XT
42
XTX Topco
Cayman Islands
$160K +$160K +31,765 New
IAA
43
Independent Advisor Alliance
North Carolina
$146K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$140K +$140K +27,920 New
CANY
45
Caxton Associates (New York)
New York
$136K – – –
SFO
46
Stokes Family Office
Louisiana
$129K +$43.4K +8,637 +51%
CSS
47
Cubist Systematic Strategies
Connecticut
$126K +$126K +25,138 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$125K +$125K +24,900 New
Bank of America
49
Bank of America
North Carolina
$120K +$23.6K +4,689 +24%
ECM
50
EMC Capital Management
Texas
$113K -$512K -101,518 -82%
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