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Quad
QUAD

Overview Fund Activity

94 hedge funds and large institutions have $119M invested in Quad in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
33
Reduced
17
Closed
8
Calls
$14.1M
Puts
$10.8M
Net Calls
+$3.33M
Net Calls Change
+$3.63M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.19M
2
EI
2
EAM Investors
California
$1.63M
3
Invesco
3
Invesco
Georgia
$2.05M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.96M
5
Barclays
5
Barclays
United Kingdom
$2.73M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$229K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$242K
3
BlackRock
3
BlackRock
New York
$4.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M
5
LSA
5
L & S Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$70K 10,020 +10,020 New
RPCA
77
Running Point Capital Advisors
California
$69K 10,000 +10,000 New
MAM
78
Meeder Asset Management
Ohio
$49K 7,050 -8,735 -55%
DWA
79
Dorsey Wright & Associates
California
$47K 6,700 +6,700 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$45K 6,500 – –
Lazard Asset Management
81
Lazard Asset Management
New York
$44K 6,394 +6,394 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$41K 5,868 +5,538 +1,678%
Osaic Holdings
83
Osaic Holdings
Arizona
$36K 5,252 -9,124 -63%
UBS Group
84
UBS Group
Switzerland
$25K 3,545 +3,405 +2,432%
Deutsche Bank
85
Deutsche Bank
Germany
$18K 2,637 – –
TRCT
86
Tower Research Capital (TRC)
New York
$15K 2,117 +2,117 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$13K 1,918 +327 +21%
WAM
88
WFA Asset Management
Wisconsin
$11.6K 1,665 – –
WAS
89
Winch Advisory Services
Wisconsin
$7K 1,000 – –
Wells Fargo
90
Wells Fargo
California
$5K 807 +599 +288%
OCM
91
Ovata Capital Management
Hong Kong
$4K 575 +575 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2K 276 +115 +71%
LSA
93
L & S Advisors
California
– – -100,000 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
– – -43,639 Closed
HSBC Holdings
95
HSBC Holdings
United Kingdom
– – -33,504 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – -20,201 Closed
KAS
97
Kestra Advisory Services
Texas
– – -18,729 Closed
Group One Trading
98
Group One Trading
Illinois
– – -6,484 Closed
ACM
99
Aquatic Capital Management
Illinois
– – -1,000 Closed
CCM
100
Chilton Capital Management
Texas
– – -150 Closed
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