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Quad
QUAD

Overview Fund Activity

106 hedge funds and large institutions have $98.7M invested in Quad in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
32
Reduced
36
Closed
8
Calls
$1.93M
Puts
$93K
Net Calls
+$1.83M
Net Calls Change
+$776K

Top Buyers

1
GVAG
1
Great Valley Advisor Group
Delaware
$4.43M
2
ETC
2
Exchange Traded Concepts
Oklahoma
$847K
3
Citadel Advisors
3
Citadel Advisors
Florida
$560K
4
Millennium Management
4
Millennium Management
New York
$328K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.94M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$7.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$705K
3
OF
3
Outfitter Financial
Maine
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$816K
5
BlackRock
5
BlackRock
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
26
Ritholtz Wealth Management
New York
$528K 99,407 -12,483 -11%
SO
27
STRS Ohio
Ohio
$512K 96,600 -6,500 -6%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$477K 89,865 +8,031 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$460K 86,653 +2,621 +3%
Charles Schwab
30
Charles Schwab
California
$433K 81,471 – –
MAM
31
Martingale Asset Management
Massachusetts
$407K 76,670 +8,200 +12%
Goldman Sachs
32
Goldman Sachs
New York
$400K 75,403 -11,184 -13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$347K 65,335 -2,991 -4%
Millennium Management
34
Millennium Management
New York
$328K 61,769 +61,769 New
CGA
35
Crescent Grove Advisors
Illinois
$321K 60,490 +10,000 +20%
PAM
36
Panagora Asset Management
Massachusetts
$319K 60,095 -22 -0%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$300K 56,508 +6,114 +12%
Ameriprise
38
Ameriprise
Minnesota
$299K 56,383 +13 +0%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K 50,800 – –
WA
40
Wealth Architects
California
$267K 50,205 +50,205 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$245K 46,127 +7,947 +21%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$230K 43,391 +16,123 +59%
Squarepoint
43
Squarepoint
New York
$226K 42,640 -12,110 -22%
Two Sigma Investments
44
Two Sigma Investments
New York
$225K 42,342 +42,342 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$224K 42,200 +13,000 +45%
PI
46
PFG Investments
New York
$208K 39,153 +39,153 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$199K 37,397 +24,312 +186%
MGP
48
Metis Global Partners
California
$188K 35,484 – –
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$179K 33,791 +20,532 +155%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$176K 33,027 – –
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