Quad
QUAD
133 hedge funds and large institutions have $145M invested in Quad in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 11 closing their positions.
1,234% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $88K
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
66% more capital invested
Capital invested by funds: $87M → $145M (+$57.8M)
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
20% more funds holding
Funds holding: 111 → 133 (+22)
4.41% more ownership
Funds ownership: 49.03% → 53.44% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.29M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.03M |
| 3 |
Bank of New York Mellon
New York
|
+$1.25M |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
+$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.25M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.35M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$503K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$403K |
QUAD Hedge Fund Activity: Q4 2024 in Review
133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2024, worth a combined $145M — up 66% from $87M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new QUAD positions and 11 closed out — a net gain of 22 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was Miller Value Partners, adding an estimated $4.29M. The largest seller was Goldman Sachs, cutting an estimated $3.17M.
- 133 institutional investors held Quad (QUAD) as of Q4 2024, up from 111 in Q3 2024.
- Funds reported $145M of Quad stock for Q4 2024, up 66% quarter-over-quarter.
- 33 funds opened new Quad positions in Q4 2024 and 11 closed out, a net change of +22 holders.
- The largest Quad buyer in Q4 2024 was Miller Value Partners, an estimated $4.29M added.
- The largest Quad seller in Q4 2024 was Goldman Sachs, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2024.