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Quad
QUAD

Overview Fund Activity

73 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.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.13%
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

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$4.06M
2
Ameriprise
2
Ameriprise
Minnesota
$864K
3
AMH
3
Apollo Management Holdings
New York
$747K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$466K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$921K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$743K
3
E
3
Ergoteles
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$67K – – –
MAM
52
Meeder Asset Management
Ohio
$64K -$9.53K -2,351 -13%
Osaic Holdings
53
Osaic Holdings
Arizona
$58K -$125K -30,986 -68%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$52K -$102K -25,421 -66%
HI
55
Harbour Investments
Wisconsin
$41K -$27.1K -6,757 -40%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$40K +$40K +10,002 New
CMF
57
Counterpoint Mutual Funds
California
$28K +$10K +2,552 +56%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
Group One Trading
59
Group One Trading
Illinois
$26K +$26K +6,484 New
ECM
60
ExodusPoint Capital Management
New York
$17K -$56.8K -13,904 -77%
Deutsche Bank
61
Deutsche Bank
Germany
$11K – – –
WAM
62
WFA Asset Management
Wisconsin
$6.66K +$6.66K +1,665 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$6K -$211 -56 -3%
IA
64
IFP Advisors
Florida
$6K – – –
WAS
65
Winch Advisory Services
Wisconsin
$4K – – –
ACM
66
Aquatic Capital Management
Illinois
$4K +$4K +1,000 New
UBS Group
67
UBS Group
Switzerland
$1K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K – – –
Wells Fargo
69
Wells Fargo
California
$1K +$10 +2 +1%
CCM
70
Chilton Capital Management
Texas
$1K +$1K +150 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K +$1K +330 New
E
72
Ergoteles
New York
– -$602K -141,757 Closed
HF
73
HRT Financial
New York
– -$344K -81,034 Closed
JF
74
Jump Financial
Illinois
– -$121K -28,500 Closed
EGM
75
Engineers Gate Manager
New York
– -$105K -24,631 Closed
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