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Quad
QUAD

Overview Fund Activity

117 hedge funds and large institutions have $104M invested in Quad in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
41
Reduced
32
Closed
8
Calls
$1.98M
Puts
$78K
Net Calls
+$1.9M
Net Calls Change
+$63K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$2.42M
2
II
2
Inspire Investing
Idaho
$850K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$408K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$607K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$604K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$222K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$899K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$948K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$628K -$95.6K -17,535 -13%
Two Sigma Investments
27
Two Sigma Investments
New York
$607K +$376K +68,945 +163%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$604K +$374K +68,700 +163%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$507K +$17.1K +3,134 +3%
MAM
30
Martingale Asset Management
Massachusetts
$485K +$66.7K +12,234 +16%
First Trust Advisors
31
First Trust Advisors
Illinois
$480K +$7.45K +1,367 +2%
SO
32
STRS Ohio
Ohio
$474K -$52.3K -9,600 -10%
Charles Schwab
33
Charles Schwab
California
$444K – – –
RWM
34
Ritholtz Wealth Management
New York
$422K -$120K -21,953 -22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$408K +$408K +73,292 New
Citadel Advisors
36
Citadel Advisors
Florida
$389K -$185K -33,966 -32%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$344K -$12.5K -2,295 -4%
CGA
38
Crescent Grove Advisors
Illinois
$330K – – –
Ameriprise
39
Ameriprise
Minnesota
$307K +$71 +13 +0%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$298K -$10.4K -1,902 -3%
GCP
41
GSA Capital Partners
United Kingdom
$294K +$294K +54,019 New
PI
42
PFG Investments
New York
$285K +$71.3K +13,075 +33%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$277K – – –
WA
44
Wealth Architects
California
$274K +$142 +26 +0.1%
PFMU
45
Privium Fund Management (UK)
United Kingdom
$262K +$262K +46,064 New
Jane Street
46
Jane Street
New York
$236K +$124K +22,775 +111%
AllianceBernstein
47
AllianceBernstein
Tennessee
$222K -$1.31M -240,314 -85%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$213K +$63.1K +11,587 +42%
Millennium Management
49
Millennium Management
New York
$206K -$131K -24,035 -39%
MGP
50
Metis Global Partners
California
$193K – – –
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