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Quad
QUAD

Overview Fund Activity

91 hedge funds and large institutions have $50.1M invested in Quad in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
27
Closed
29
Calls
$10.1M
Puts
$1.6M
Net Calls
+$8.52M
Net Calls Change
+$5.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.61M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56M
5
CM
5
Caption Management
Oklahoma
$699K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EI
3
EAM Investors
California
$0
4
TCA
4
Transcend Capital Advisors
New Jersey
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$8K +$8K +2,874 New
Osaic Holdings
77
Osaic Holdings
Arizona
$7K -$5.76K -2,370 -45%
AIP
78
Ameritas Investment Partners
Nebraska
$7K +$7K +2,612 New
IWP
79
IAG Wealth Partners
Wisconsin
$7K +$7K +2,689 New
WAM
80
WFA Asset Management
Wisconsin
$4.58K – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$4K -$934 -363 -19%
WAS
82
Winch Advisory Services
Wisconsin
$3K – – –
Wells Fargo
83
Wells Fargo
California
$3K +$672 +233 +29%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1K -$28.9K -5,672 -97%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1K -$308 -65 -24%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
– -$2.92M -420,680 Closed
Millennium Management
87
Millennium Management
New York
– -$2.19M -315,520 Closed
EI
88
EAM Investors
California
– -$1.63M -234,981 Closed
TCA
89
Transcend Capital Advisors
New Jersey
– -$1.61M -232,400 Closed
Wolverine Trading
90
Wolverine Trading
Illinois
– -$1.01M -147,133 Closed
Jane Street
91
Jane Street
New York
– -$377K -54,318 Closed
WAM
92
Weiss Asset Management
Massachusetts
– -$342K -49,300 Closed
EGM
93
Engineers Gate Manager
New York
– -$336K -48,389 Closed
Walleye Capital
94
Walleye Capital
New York
– -$307K -44,214 Closed
Man Group
95
Man Group
United Kingdom
– -$294K -42,428 Closed
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
– -$260K -37,437 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– -$229K -33,008 Closed
QC
98
Quadrature Capital
United Kingdom
– -$229K -32,985 Closed
LP
99
LMR Partners
United Kingdom
– -$207K -29,809 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$200K -28,816 Closed
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