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Quad
QUAD

Overview Fund Activity

89 hedge funds and large institutions have $62.3M invested in Quad in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
19
Reduced
36
Closed
12
Calls
$1.11M
Puts
$87K
Net Calls
+$1.02M
Net Calls Change
+$418K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$947K
2
EF
2
Empowered Funds
Pennsylvania
$715K
3
CAM
3
Chatham Asset Management
New Jersey
$376K
4
MVP
4
Miller Value Partners
Florida
$6.03M
5
BlackRock
5
BlackRock
New York
$7.98M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$780K
4
Morgan Stanley
4
Morgan Stanley
New York
$201K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$10.8K – – –
IWP
77
IAG Wealth Partners
Wisconsin
$10.1K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$9.82K – – –
Barrow, Hanley, Mewhinney & Strauss
79
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.14K +$2.58K +685 +39%
TRCT
80
Tower Research Capital (TRC)
New York
$7.55K -$1.49K -395 -16%
Federated Hermes
81
Federated Hermes
Pennsylvania
$4.79K -$1.58K -421 -25%
WAS
82
Winch Advisory Services
Wisconsin
$4K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$3.97K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.74K -$2.34K -623 -57%
ECM
85
EMC Capital Management
Texas
$711 +$583 +101,518 +453%
CCM
86
Chilton Capital Management
Texas
$564 – – –
CAS
87
Coppell Advisory Solutions
Texas
$155 +$155 +41 New
AF
88
Advisornet Financial
Minnesota
$38 – – –
HNB
89
Huntington National Bank
Ohio
$4 – – –
HIM
90
Hillsdale Investment Management
Ontario, Canada
– -$2.05M -478,146 Closed
Millennium Management
91
Millennium Management
New York
– -$1.6M -372,176 Closed
CCIA
92
Campbell & Co Investment Adviser
Maryland
– -$180K -42,007 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
– -$148K -34,614 Closed
Belvedere Trading
94
Belvedere Trading
Illinois
– -$81.8K -19,070 Closed
MIM
95
MetLife Investment Management
New Jersey
– -$73.1K -17,037 Closed
EGM
96
Engineers Gate Manager
New York
– -$63.4K -14,778 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$50K -11,595 Closed
ACM
98
Alamar Capital Management
California
– -$47.2K -11,000 Closed
Group One Trading
99
Group One Trading
Illinois
– -$8.99K -2,096 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– -$7.52K -1,753 Closed
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