We are live on
!
Find out more
Quad
QUAD
QUAD
74 hedge funds and large institutions have $61.2M invested in Quad in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.12% less ownership
Funds ownership: 38.38% → 37.26% (-1.1%)
3% less funds holding
Funds holding: 76 → 74 (-2)
9% less capital invested
Capital invested by funds: $67M → $61.2M (-$5.79M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
65% less call options, than puts
Call options by funds: $166K | Put options by funds: $469K
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
33
Closed
10
Calls
$166K
Puts
$469K
Net Calls
-$303K
Net Calls Change
-$149K
Top Buyers
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$1.39M |
| 2 |
Two Sigma Investments
New York
|
-$724K |
| 3 |
E
Ergoteles
New York
|
-$602K |
| 4 |
Two Sigma Advisers
New York
|
-$559K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
76
Engineers Gate Manager
New York
| – | -$105K | -24,631 | Closed |
|
77
Jane Street
New York
| – | -$86K | -20,122 | Closed |
|
|
IWP
78
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$58K | -13,585 | Closed |
|
79
Lazard Asset Management
New York
| – | -$56K | -13,368 | Closed |
|
|
KIG
80
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$30K | -7,108 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$22K | -5,166 | Closed |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -577 | Closed |
|