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Quad
QUAD

Overview Fund Activity

117 hedge funds and large institutions have $104M invested in Quad in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
41
Reduced
32
Closed
8
Calls
$1.98M
Puts
$78K
Net Calls
+$1.9M
Net Calls Change
+$63K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$2.42M
2
II
2
Inspire Investing
Idaho
$850K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$408K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$607K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$604K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$222K
2
American Century Companies
2
American Century Companies
Missouri
$1.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$899K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$948K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$183K +$2.87K +527 +2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$177K -$6.68K -1,226 -4%
HCA
53
Harbor Capital Advisors
Illinois
$175K +$128K +23,507 +271%
JF
54
Jump Financial
Illinois
$167K +$48.6K +8,916 +41%
Squarepoint
55
Squarepoint
New York
$166K -$66.1K -12,129 -28%
TWP
56
Tyche Wealth Partners
Texas
$164K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$154K – – –
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$154K +$152K +27,907 +8,613%
PAM
59
Panagora Asset Management
Massachusetts
$143K -$184K -33,807 -56%
Bank of America
60
Bank of America
North Carolina
$141K +$23K +4,211 +19%
ECM
61
EMC Capital Management
Texas
$136K – – –
RA
62
Royce & Associates
New York
$132K – – –
IAA
63
Independent Advisor Alliance
North Carolina
$128K – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$128K +$21.9K +4,023 +21%
HBCM
65
Heron Bay Capital Management
Michigan
$124K +$124K +22,665 New
SEI Investments
66
SEI Investments
Pennsylvania
$114K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$109K -$142 -26 -0.1%
Stifel Financial
68
Stifel Financial
Missouri
$105K +$15.3K +2,800 +17%
DOA
69
D'Orazio & Associates
Virginia
$100K -$17.4K -3,190 -15%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$98.6K – – –
SPA
71
Sherbrooke Park Advisers
New York
$98.3K +$98.3K +18,031 New
MIM
72
MetLife Investment Management
New Jersey
$97.6K +$9.68K +1,776 +11%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$88.7K +$88.7K +16,270 New
CF
74
Corebridge Financial
Texas
$88.3K +$88.3K +16,193 New
AAS
75
Annex Advisory Services
Wisconsin
$84.3K – – –
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3
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