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Quad
QUAD

Overview Fund Activity

79 hedge funds and large institutions have $39.8M invested in Quad in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
31
Closed
19
Calls
$2.56M
Puts
$10K
Net Calls
+$2.55M
Net Calls Change
-$5.97M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$3.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$648K
3
BCM
3
Bridgeway Capital Management
Texas
$1.45M
4
Barclays
4
Barclays
United Kingdom
$770K
5
Ameriprise
5
Ameriprise
Minnesota
$723K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27K
4
AMH
4
Apollo Management Holdings
New York
$0
5
CM
5
Caption Management
Oklahoma
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$28K -$55.7K -21,700 -67%
HI
52
Harbour Investments
Wisconsin
$28K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$27K -$842K -327,465 -97%
SG Americas Securities
54
SG Americas Securities
New York
$27K -$6.31K -2,438 -19%
RPCA
55
Running Point Capital Advisors
California
$26K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
AB
57
Amalgamated Bank
New York
$15K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$9K -$38.9K -15,933 -81%
ACM
59
Aquatic Capital Management
Illinois
$9K -$5.56K -2,100 -38%
IWP
60
IAG Wealth Partners
Wisconsin
$7K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$7K – – –
Simplex Trading
62
Simplex Trading
Illinois
$6K -$2.12K -962 -26%
AIP
63
Ameritas Investment Partners
Nebraska
$6K – – –
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$5K +$5K +1,865 New
WAM
65
WFA Asset Management
Wisconsin
$4.26K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$4K -$3.18K -1,277 -44%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4K -$87 -33 -2%
WAS
68
Winch Advisory Services
Wisconsin
$3K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$3K +$2.53K +1,126 +534%
PTC
70
Private Trust Company
Ohio
$3K +$3K +1,175 New
Wells Fargo
71
Wells Fargo
California
$2K -$1.05K -358 -34%
CM
72
Caption Management
Oklahoma
$1K -$588K -253,816 -100%
Citigroup
73
Citigroup
New York
$1K -$7.18K -3,678 -88%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1K +$521 +213 +109%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
– -$1.64M -594,390 Closed
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