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Quad
QUAD

76 hedge funds and large institutions have $67M invested in Quad in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $70M → $67M (-$2.98M)

2.72% less ownership

Funds ownership: 41.1% → 38.38% (-2.7%)

10% less funds holding

Funds holding: 84 → 76 (-8)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

43% less call options, than puts

Call options by funds: $206K | Put options by funds: $360K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
28
Closed
16
Calls
$206K
Puts
$360K
Net Calls
-$154K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.72M
2
Morgan Stanley
Morgan Stanley
New York
+$721K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$644K
4
TCA
Transcend Capital Advisors
New Jersey
+$538K
5
MVP
Miller Value Partners
Florida
+$534K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2.06M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$824K
3
Charles Schwab
Charles Schwab
California
-$584K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$572K
5
Millennium Management
Millennium Management
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
– -$403K -97,173 Closed
TEE
77
Tibra Equities Europe
United Kingdom
– -$381K -91,700 Closed
First Trust Advisors
78
First Trust Advisors
Illinois
– -$351K -84,572 Closed
HSA
79
Hussman Strategic Advisors
Maryland
– -$299K -72,000 Closed
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
– -$167K -40,354 Closed
Walleye Capital
81
Walleye Capital
New York
– -$167 -40,200 Closed
XT
82
XTX Topco
Cayman Islands
– -$116K -27,924 Closed
Wolverine Trading
83
Wolverine Trading
Illinois
– -$65K -16,271 Closed
Walleye Trading
84
Walleye Trading
New York
– -$59K -14,100 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$55K -13,142 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$53K -12,667 Closed
BFM
87
Boothbay Fund Management
New York
– -$45K -10,751 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$1K -257 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$1K -251 Closed
Citigroup
90
Citigroup
New York
– -$1K -229 Closed
1 2 3
4

QUAD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2021, worth a combined $67M — down 4.3% from $70M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QUAD and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Barclays, cutting an estimated $2.06M.

  • 76 institutional investors held Quad (QUAD) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $67M of Quad stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 8 funds opened new Quad positions in Q3 2021 and 16 closed out, a net change of -8 holders.
  • The largest Quad buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $1.72M added.
  • The largest Quad seller in Q3 2021 was Barclays, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.