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Quad
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84 hedge funds and large institutions have $70M invested in Quad in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $69M → $70M (+$936K)

5.93% less ownership

Funds ownership: 47.03% → 41.1% (-5.9%)

13% less funds holding

Funds holding: 96 → 84 (-12)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

68% less call options, than puts

Call options by funds: $70K | Put options by funds: $218K

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
34
Closed
24
Calls
$70K
Puts
$218K
Net Calls
-$148K
Net Calls Change
-$289K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M
4
Millennium Management
Millennium Management
New York
+$756K
5
Morgan Stanley
Morgan Stanley
New York
+$555K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
BCM
Bridgeway Capital Management
Texas
-$2.36M
4
State Street
State Street
Massachusetts
-$1.85M
5
Northern Trust
Northern Trust
Illinois
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$3K -$27.5K -7,589 -92%
PAM
77
Panagora Asset Management
Massachusetts
$1K -$157K -43,417 -99%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1K -$103K -28,543 -99%
Citigroup
79
Citigroup
New York
$1K -$7.97K -2,200 -91%
Walleye Capital
80
Walleye Capital
New York
$167 +$78.9K +21,767 +118%
Prudential Financial
81
Prudential Financial
New Jersey
– -$653K -185,096 Closed
N
82
Nuveen
North Carolina
– -$569K -161,004 Closed
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
– -$384K -108,906 Closed
SO
84
STRS Ohio
Ohio
– -$381K -108,200 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$238K -67,300 Closed
GCP
86
GSA Capital Partners
United Kingdom
– -$223K -63,060 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
– -$177K -50,114 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$151K -42,710 Closed
TI
89
Trexquant Investment
Connecticut
– -$147K -41,691 Closed
TLFA
90
True Link Financial Advisors
California
– -$87K -24,662 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– -$81K -23,023 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$78K -22,201 Closed
AIG
93
American International Group
New York
– -$68 -19,370 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
– -$59K -16,800 Closed
JCM
95
JS Capital Management
New York
– -$57K -16,100 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
– -$45K -12,700 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$12K -3,461 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
– -$10K -2,902 Closed
AIP
99
Ameritas Investment Partners
Nebraska
– -$9K -2,476 Closed
IAIM
100
International Assets Investment Management
Florida
– -$4K -1,000 Closed
1 2 3
4
5

QUAD Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2021, worth a combined $70M — up 1.4% from $69M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 12 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $3.77M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 84 institutional investors held Quad (QUAD) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $70M of Quad stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new Quad positions in Q2 2021 and 24 closed out, a net change of -12 holders.
  • The largest Quad buyer in Q2 2021 was Barclays, an estimated $3.77M added.
  • The largest Quad seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.