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74 hedge funds and large institutions have $61.2M invested in Quad in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 38.38%37.26% (-1.1%)

3% less funds holding

Funds holding: 7674 (-2)

9% less capital invested

Capital invested by funds: $67M → $61.2M (-$5.79M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

65% less call options, than puts

Call options by funds: $166K | Put options by funds: $469K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
33
Closed
10
Calls
$166K
Puts
$469K
Net Calls
-$303K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$67K
MAM
52
Meeder Asset Management
Ohio
$64K -$9.63K -2,351 -13%
Osaic Holdings
53
Osaic Holdings
Arizona
$58K -$127K -30,986 -68%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$52K -$104K -25,421 -66%
HI
55
Harbour Investments
Wisconsin
$41K -$27.7K -6,757 -40%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$40K +$41K +10,002 New
CMF
57
Counterpoint Mutual Funds
California
$28K +$10.5K +2,552 +56%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$26K
Group One Trading
59
Group One Trading
Illinois
$26K +$26.6K +6,484 New
ECM
60
ExodusPoint Capital Management
New York
$17K -$56.9K -13,904 -77%
Deutsche Bank
61
Deutsche Bank
Germany
$11K
WAM
62
WFA Asset Management
Wisconsin
$6.66K +$6.82K +1,665 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$6K -$229 -56 -3%
IA
64
IFP Advisors
Florida
$6K
CT
65
Caldwell Trust
Florida
$4K
WAS
66
Winch Advisory Services
Wisconsin
$4K
ACM
67
Aquatic Capital Management
Illinois
$4K +$4.1K +1,000 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K
UBS Group
69
UBS Group
Switzerland
$1K
Wells Fargo
70
Wells Fargo
California
$1K +$8 +2 +1%
CCM
71
Chilton Capital Management
Texas
$1K +$614 +150 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K +$1.35K +330 New
E
73
Ergoteles
New York
-$602K -141,757 Closed
HF
74
HRT Financial
New York
-$344K -81,034 Closed
JF
75
Jump Financial
Illinois
-$121K -28,500 Closed