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Quad
QUAD

Overview Fund Activity

91 hedge funds and large institutions have $50.1M invested in Quad in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
27
Closed
29
Calls
$10.1M
Puts
$1.6M
Net Calls
+$8.52M
Net Calls Change
+$5.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.61M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56M
5
CM
5
Caption Management
Oklahoma
$699K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EI
3
EAM Investors
California
$0
4
TCA
4
Transcend Capital Advisors
New Jersey
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$67K +$17.8K +6,513 +36%
ECM
52
EMC Capital Management
Texas
$62K -$1.76K -636 -3%
AAS
53
Annex Advisory Services
Wisconsin
$57K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$55K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$55K +$9.13K +3,324 +20%
TRCT
56
Tower Research Capital (TRC)
New York
$54K +$48.2K +17,504 +827%
Deutsche Bank
57
Deutsche Bank
Germany
$52K +$44.8K +16,466 +624%
VF
58
Virtu Financial
New York
$46K +$46K +16,763 New
AIG
59
American International Group
New York
$45K +$45K +16,301 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$43K +$43K +15,542 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$41K +$41K +14,893 New
Prudential Financial
62
Prudential Financial
New Jersey
$41K +$41K +15,000 New
SG Americas Securities
63
SG Americas Securities
New York
$35K +$35K +12,869 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$34K +$34K +12,520 New
Squarepoint
65
Squarepoint
New York
$32K -$141K -50,876 -82%
JF
66
Jump Financial
Illinois
$30K -$81.2K -29,500 -73%
RPCA
67
Running Point Capital Advisors
California
$28K – – –
HI
68
Harbour Investments
Wisconsin
$28K +$28K +10,205 New
PHK
69
Point72 Hong Kong
Hong Kong
$24K +$24K +8,668 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
AB
71
Amalgamated Bank
New York
$16K +$16K +5,665 New
ACM
72
Aquatic Capital Management
Illinois
$15K +$15K +5,500 New
Citigroup
73
Citigroup
New York
$12K -$243K -84,939 -95%
Simplex Trading
74
Simplex Trading
Illinois
$10K +$10K +3,680 New
CG
75
Cutler Group
California
$9K -$53.3K -20,252 -86%
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