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Quad
QUAD

Overview Fund Activity

75 hedge funds and large institutions have $67M invested in Quad in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
27
Closed
16
Calls
$206K
Puts
$360K
Net Calls
-$154K
Net Calls Change
-$6K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.54M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$710K
4
MVP
4
Miller Value Partners
Florida
$2.58M
5
TCA
5
Transcend Capital Advisors
New Jersey
$1.18M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.43M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.71M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Millennium Management
5
Millennium Management
New York
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$85K – – –
KAS
52
Kestra Advisory Services
Texas
$80K – – –
AAS
53
Annex Advisory Services
Wisconsin
$78K – – –
MAM
54
Meeder Asset Management
Ohio
$77K -$27.4K -6,461 -26%
ECM
55
ExodusPoint Capital Management
New York
$77K +$41.3K +9,686 +116%
HI
56
Harbour Investments
Wisconsin
$72K +$8.49K +2,000 +13%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$71K – – –
IWP
58
IAG Wealth Partners
Wisconsin
$58K – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$56K +$56K +13,368 New
KIG
60
Kowal Investment Group
Wisconsin
$30K +$30K +7,108 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$22K +$10.6K +2,488 +93%
CMF
63
Counterpoint Mutual Funds
California
$19K +$19K +4,559 New
Deutsche Bank
64
Deutsche Bank
Germany
$11K -$401K -96,183 -97%
Federated Hermes
65
Federated Hermes
Pennsylvania
$7K -$43 -10 -0.6%
IA
66
IFP Advisors
Florida
$7K – – –
Simplex Trading
67
Simplex Trading
Illinois
$6K +$5.21K +1,325 +659%
WAS
68
Winch Advisory Services
Wisconsin
$4K – – –
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$2K -$426 -123 -18%
UBS Group
70
UBS Group
Switzerland
$1K -$17.2K -2,403 -94%
Wells Fargo
71
Wells Fargo
California
$1K -$4.9K -1,009 -83%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K +$851 +137 +571%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$612 -$18.2K -4,289 -97%
Charles Schwab
74
Charles Schwab
California
– -$584K -140,649 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$403K -97,173 Closed
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