Quad
QUAD
76 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, 28 reducing their positions, and 16 closing their positions.
4% less capital invested
Capital invested by funds: $70M → $67M (-$2.98M)
2.72% less ownership
Funds ownership: 41.1% → 38.38% (-2.7%)
10% less funds holding
Funds holding: 84 → 76 (-8)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
43% less call options, than puts
Call options by funds: $206K | Put options by funds: $360K
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.72M |
| 2 |
Morgan Stanley
New York
|
+$721K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$644K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$538K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.06M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$824K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$584K |
| 4 |
Two Sigma Advisers
New York
|
-$572K |
| 5 |
Millennium Management
New York
|
-$524K |
QUAD Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2021, worth a combined $67M — down 4.3% from $70M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QUAD and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Barclays, cutting an estimated $2.06M.
- 76 institutional investors held Quad (QUAD) as of Q3 2021, down from 84 in Q2 2021.
- Funds reported $67M of Quad stock for Q3 2021, down 4.3% quarter-over-quarter.
- 8 funds opened new Quad positions in Q3 2021 and 16 closed out, a net change of -8 holders.
- The largest Quad buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $1.72M added.
- The largest Quad seller in Q3 2021 was Barclays, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2021.