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Quad
QUAD

Overview Fund Activity

79 hedge funds and large institutions have $39.8M invested in Quad in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
31
Closed
19
Calls
$2.56M
Puts
$10K
Net Calls
+$2.55M
Net Calls Change
-$5.97M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$3.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$648K
3
BCM
3
Bridgeway Capital Management
Texas
$1.45M
4
Barclays
4
Barclays
United Kingdom
$770K
5
Ameriprise
5
Ameriprise
Minnesota
$723K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27K
4
AMH
4
Apollo Management Holdings
New York
$0
5
CM
5
Caption Management
Oklahoma
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
76
Apollo Management Holdings
New York
– -$726K -263,861 Closed
JG
77
Jefferies Group
New York
– -$427K -155,271 Closed
CSS
78
Cubist Systematic Strategies
Connecticut
– -$303K -110,028 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
– -$171K -62,345 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$155K -56,482 Closed
Group One Trading
81
Group One Trading
Illinois
– -$139K -50,568 Closed
XT
82
XTX Topco
Cayman Islands
– -$126K -45,792 Closed
HF
83
HRT Financial
New York
– -$115K -42,055 Closed
PP
84
PDT Partners
New York
– -$67K -24,470 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$67K -24,227 Closed
VF
86
Virtu Financial
New York
– -$46K -16,763 Closed
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
– -$43K -15,542 Closed
BGIM
88
Brandywine Global Investment Management
Pennsylvania
– -$34K -12,520 Closed
Squarepoint
89
Squarepoint
New York
– -$32K -11,508 Closed
JF
90
Jump Financial
Illinois
– -$30K -10,900 Closed
PHK
91
Point72 Hong Kong
Hong Kong
– -$24K -8,668 Closed
CG
92
Cutler Group
California
– -$9K -3,420 Closed
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