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Quad
QUAD

Overview Fund Activity

99 hedge funds and large institutions have $87.4M invested in Quad in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
30
Reduced
23
Closed
13
Calls
$2.06M
Puts
$22K
Net Calls
+$2.03M
Net Calls Change
+$1.01M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$785K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$28K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$280K
4
ECM
4
EMC Capital Management
Texas
$113K
5
BlackRock
5
BlackRock
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$108K -$16.8K -3,337 -13%
SEI Investments
52
SEI Investments
Pennsylvania
$105K +$105K +20,929 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$103K +$74.6K +14,829 +258%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$101K – – –
UBS Group
55
UBS Group
Switzerland
$94.2K +$2.6K +517 +3%
Jane Street
56
Jane Street
New York
$91K -$90.8K -18,045 -50%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$89.8K +$13.6K +2,710 +18%
Deutsche Bank
58
Deutsche Bank
Germany
$88.3K – – –
MIM
59
MetLife Investment Management
New Jersey
$84.4K +$84.4K +16,779 New
AIG
60
American International Group
New York
$79.3K +$4.03K +802 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$78K +$1.51K +300 +2%
AAS
62
Annex Advisory Services
Wisconsin
$77.8K -$14.9K -2,967 -16%
EH
63
Equitable Holdings
New York
$76.2K – – –
SG Americas Securities
64
SG Americas Securities
New York
$76K +$76K +15,183 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$74K -$14.1K -2,799 -16%
DOA
66
D'Orazio & Associates
Virginia
$74K +$22.7K +4,506 +44%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$69K +$69K +13,714 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$67.8K +$67.8K +13,478 New
Walleye Capital
69
Walleye Capital
New York
$67.6K +$67.6K +13,438 New
Stifel Financial
70
Stifel Financial
Missouri
$64.4K -$2.52K -500 -4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$63.9K +$63.9K +12,699 New
Man Group
72
Man Group
United Kingdom
$61.3K -$92.8K -24,688 Closed
Mariner
73
Mariner
Kansas
$56.9K +$1.82K +361 +3%
AG
74
Algert Global
California
$56K -$42.6K -8,410 -43%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$54K -$380 -76 -0.7%
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