Quad
QUAD
100 hedge funds and large institutions have $97.6M invested in Quad in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.
7,053% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $15K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
11% more capital invested
Capital invested by funds: $87.5M → $97.6M (+$10M)
1.87% more ownership
Funds ownership: 45.81% → 47.68% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 101 → 100 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.24M |
| 2 |
BlackRock
New York
|
+$742K |
| 3 |
Morgan Stanley
New York
|
+$653K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$351K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.02M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$602K |
| 3 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$209K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$160K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$149K |
QUAD Hedge Fund Activity: Q4 2023 in Review
100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2023, worth a combined $97.6M — up 11% from $87.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QUAD and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 38 added.
The largest buyer was AllianceBernstein, adding an estimated $1.24M. The largest seller was Goldman Sachs, cutting an estimated $1.02M.
- 100 institutional investors held Quad (QUAD) as of Q4 2023, down from 101 in Q3 2023.
- Funds reported $97.6M of Quad stock for Q4 2023, up 11% quarter-over-quarter.
- 10 funds opened new Quad positions in Q4 2023 and 11 closed out, a net change of -1 holder.
- The largest Quad buyer in Q4 2023 was AllianceBernstein, an estimated $1.24M added.
- The largest Quad seller in Q4 2023 was Goldman Sachs, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2023.