Quad
QUAD
81 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.
25,490% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $10K
5.01% less ownership
Funds ownership: 43.18% → 38.17% (-5%)
13% less funds holding
Funds holding: 93 → 81 (-12)
21% less capital invested
Capital invested by funds: $50.1M → $39.8M (-$10.3M)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$817K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$592K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$392K |
| 4 |
Barclays
London,
United Kingdom
|
+$389K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.64M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$830K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$726K |
QUAD Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2022, worth a combined $39.8M — down 21% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of QUAD and 7 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was Miller Value Partners, adding an estimated $817K. The largest seller was Vanguard Group, cutting an estimated $2.64M.
- 81 institutional investors held Quad (QUAD) as of Q3 2022, down from 93 in Q2 2022.
- Funds reported $39.8M of Quad stock for Q3 2022, down 21% quarter-over-quarter.
- 7 funds opened new Quad positions in Q3 2022 and 19 closed out, a net change of -12 holders.
- The largest Quad buyer in Q3 2022 was Miller Value Partners, an estimated $817K added.
- The largest Quad seller in Q3 2022 was Vanguard Group, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2022.