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Quad
QUAD

86 hedge funds and large institutions have $56.9M invested in Quad in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more call options, than puts

Call options by funds: $223K | Put options by funds: $147K

43% more capital invested

Capital invested by funds: $39.8M → $56.9M (+$17.1M)

6% more funds holding

Funds holding: 81 → 86 (+5)

2.72% more ownership

Funds ownership: 38.17% → 40.88% (+2.7%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
30
Closed
5
Calls
$223K
Puts
$147K
Net Calls
+$76K
Net Calls Change
-$2.47M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$700K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$600K
3
SO
STRS Ohio
Ohio
+$429K
4
MVP
Miller Value Partners
Florida
+$355K
5
Barclays
Barclays
United Kingdom
+$343K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$560K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$451K
3
Renaissance Technologies
Renaissance Technologies
New York
-$263K
4
Morgan Stanley
Morgan Stanley
New York
-$122K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
76
Winch Advisory Services
Wisconsin
$4K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$2.28K -$2.48K -779 -58%
FHA
78
First Horizon Advisors
Tennessee
$1.15K – – –
Citigroup
79
Citigroup
New York
$894 -$932 -293 -57%
CAS
80
Coppell Advisory Solutions
Texas
$265 +$207 +65 New
CASC
81
Coppell Advisory Solutions Corp
Texas
$265 +$207 +65 New
IAA
82
Independent Advisor Alliance
North Carolina
$119 -$8.1K -2,545 -8%
AF
83
Advisornet Financial
Minnesota
$41 – – –
Wells Fargo
84
Wells Fargo
California
$4 -$2.17K -681 -100%
CS
85
Credit Suisse
Switzerland
$4 -$601 -189 -99%
HNB
86
Huntington National Bank
Ohio
$4 – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$107K -41,900 Closed
Wolverine Trading
88
Wolverine Trading
Illinois
– -$56.2K -17,656 Closed
ACM
89
Aquatic Capital Management
Illinois
– -$9K -3,400 Closed
PTC
90
Private Trust Company
Ohio
– -$3K -1,175 Closed
CM
91
Caption Management
Oklahoma
– -$1K -432 Closed
1 2 3
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QUAD Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2022, worth a combined $56.9M — up 43% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QUAD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $700K. The largest seller was Vanguard Group, cutting an estimated $560K.

  • 86 institutional investors held Quad (QUAD) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $56.9M of Quad stock for Q4 2022, up 43% quarter-over-quarter.
  • 10 funds opened new Quad positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Quad buyer in Q4 2022 was Millennium Management, an estimated $700K added.
  • The largest Quad seller in Q4 2022 was Vanguard Group, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2022.