We are live on ! Find out more

108 hedge funds and large institutions have $99.3M invested in Quad in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,972% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $93K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 100108 (+8)

2% more capital invested

Capital invested by funds: $97.6M → $99.3M (+$1.78M)

0.62% more ownership

Funds ownership: 47.68%48.3% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
36
Closed
8
Calls
$1.93M
Puts
$93K
Net Calls
+$1.83M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$176K
UBS Group
52
UBS Group
Switzerland
$172K -$15.4K -2,852 -8%
TWP
53
Tyche Wealth Partners
Texas
$159K
Baird Financial Group
54
Baird Financial Group
Wisconsin
$150K
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$146K +$136K +25,183 +1,110%
ECM
56
EMC Capital Management
Texas
$133K +$14.2K +2,623 +12%
RA
57
Royce & Associates
New York
$129K +$131K +24,231 New
IAA
58
Independent Advisor Alliance
North Carolina
$125K
Bank of America
59
Bank of America
North Carolina
$115K -$63.9K -11,827 -35%
JF
60
Jump Financial
Illinois
$115K +$117K +21,700 New
DOA
61
D'Orazio & Associates
Virginia
$115K -$297 -55 -0.3%
Barclays
62
Barclays
United Kingdom
$113K -$112K -20,679 -49%
SEI Investments
63
SEI Investments
Pennsylvania
$111K
Jane Street
64
Jane Street
New York
$109K -$6.73K -1,246 -6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$106K +$76 +14 +0.1%
QC
66
Quadrature Capital
United Kingdom
$104K +$106K +19,632 New
CSS
67
Cubist Systematic Strategies
Connecticut
$103K +$105K +19,463 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$96.1K
Deutsche Bank
69
Deutsche Bank
Germany
$89.1K -$4.11K -760 -4%
PCM
70
Prelude Capital Management
New York
$87.5K +$22.7K +4,200 +34%
Stifel Financial
71
Stifel Financial
Missouri
$87K +$27.5K +5,086 +45%
MIM
72
MetLife Investment Management
New Jersey
$85.6K -$3.53K -654 -4%
AAS
73
Annex Advisory Services
Wisconsin
$82.1K
AIG
74
American International Group
New York
$80.2K -$697 -129 -0.8%
Verition Fund Management
75
Verition Fund Management
Connecticut
$78.6K +$80K +14,800 New