Quad
QUAD
93 hedge funds and large institutions have $50.1M invested in Quad in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.
532% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $1.6M
2.67% more ownership
Funds ownership: 40.51% → 43.18% (+2.7%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 95 → 93 (-2)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
58% less capital invested
Capital invested by funds: $119M → $50.1M (-$69.3M)
Top Buyers
| 1 |
BlackRock
New York
|
+$6.88M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.31M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.23M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.92M |
| 2 |
Millennium Management
New York
|
-$2.19M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.63M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$1.61M |
| 5 |
Two Sigma Investments
New York
|
-$1.21M |
QUAD Hedge Fund Activity: Q2 2022 in Review
93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2022, worth a combined $50.1M — down 58% from $119M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of QUAD and 27 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.92M sold.
- 93 institutional investors held Quad (QUAD) as of Q2 2022, down from 95 in Q1 2022.
- Funds reported $50.1M of Quad stock for Q2 2022, down 58% quarter-over-quarter.
- 27 funds opened new Quad positions in Q2 2022 and 29 closed out, a net change of -2 holders.
- The largest Quad buyer in Q2 2022 was BlackRock, an estimated $6.88M added.
- The largest Quad seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2022.