Quad
QUAD
86 hedge funds and large institutions have $56.9M invested in Quad in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
52% more call options, than puts
Call options by funds: $223K | Put options by funds: $147K
43% more capital invested
Capital invested by funds: $39.8M → $56.9M (+$17.1M)
6% more funds holding
Funds holding: 81 → 86 (+5)
2.72% more ownership
Funds ownership: 38.17% → 40.88% (+2.7%)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$700K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$600K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$429K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$355K |
| 5 |
Barclays
London,
United Kingdom
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$560K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$451K |
| 3 |
Renaissance Technologies
New York
|
-$263K |
| 4 |
Morgan Stanley
New York
|
-$122K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$122K |
QUAD Hedge Fund Activity: Q4 2022 in Review
86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2022, worth a combined $56.9M — up 43% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QUAD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $700K. The largest seller was Vanguard Group, cutting an estimated $560K.
- 86 institutional investors held Quad (QUAD) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $56.9M of Quad stock for Q4 2022, up 43% quarter-over-quarter.
- 10 funds opened new Quad positions in Q4 2022 and 5 closed out, a net change of +5 holders.
- The largest Quad buyer in Q4 2022 was Millennium Management, an estimated $700K added.
- The largest Quad seller in Q4 2022 was Vanguard Group, an estimated $560K sold.
Based on aggregated 13F filings for Q4 2022.