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Quad
QUAD

Overview Fund Activity

110 hedge funds and large institutions have $87M invested in Quad in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
49
Reduced
20
Closed
19
Calls
$884K
Puts
$89K
Net Calls
+$795K
Net Calls Change
-$1.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.76M
2
MVP
2
Miller Value Partners
Florida
$8.55M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$981K
4
BlackRock
4
BlackRock
New York
$9.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.95M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
ECM
3
EMC Capital Management
Texas
$270K
4
II
4
Inspire Investing
Idaho
$0
5
American Century Companies
5
American Century Companies
Missouri
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$584K +$78.5K +17,289 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$491K -$109K -23,974 -18%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$437K +$15.2K +3,343 +4%
MAM
29
Martingale Asset Management
Massachusetts
$425K +$21.8K +4,808 +5%
SO
30
STRS Ohio
Ohio
$395K – – –
Jane Street
31
Jane Street
New York
$386K +$190K +41,786 +96%
Charles Schwab
32
Charles Schwab
California
$370K – – –
HCA
33
Harbor Capital Advisors
Illinois
$329K +$183K +40,363 +125%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$311K +$62.6K +13,792 +25%
Invesco
35
Invesco
Georgia
$310K -$329K -72,367 -51%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$297K +$120K +26,394 +68%
PI
37
PFG Investments
New York
$278K +$41K +9,025 +17%
CGA
38
Crescent Grove Advisors
Illinois
$275K – – –
ECM
39
EMC Capital Management
Texas
$270K -$2.26M -22,346 -89%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$255K -$31.1K -6,844 -11%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$232K +$232K +51,100 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K – – –
WA
43
Wealth Architects
California
$228K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$214K +$175K +38,588 +450%
Barclays
45
Barclays
United Kingdom
$195K +$149K +32,661 +323%
GCP
46
GSA Capital Partners
United Kingdom
$189K -$56.6K -12,452 -23%
RWM
47
Ritholtz Wealth Management
New York
$188K -$164K -36,089 -47%
CSS
48
Cubist Systematic Strategies
Connecticut
$180K +$73K +16,073 +68%
Millennium Management
49
Millennium Management
New York
$172K +$459 +101 +0.3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$162K +$9.38K +2,063 +6%
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