Quad
QUAD
101 hedge funds and large institutions have $87.5M invested in Quad in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.
9,245% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $22K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
40% more capital invested
Capital invested by funds: $62.4M → $87.5M (+$25.1M)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
11% more funds holding
Funds holding: 91 → 101 (+10)
3.12% more ownership
Funds ownership: 42.69% → 45.81% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.48M |
| 2 |
Goldman Sachs
New York
|
+$1.09M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$818K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$729K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.06M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$947K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$811K |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$532K |
| 5 |
BlackRock
New York
|
-$505K |
QUAD Hedge Fund Activity: Q3 2023 in Review
101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2023, worth a combined $87.5M — up 40% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QUAD positions and 13 closed out — a net gain of 11 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.48M. The largest seller was Barclays, cutting an estimated $1.06M.
- 101 institutional investors held Quad (QUAD) as of Q3 2023, up from 91 in Q2 2023.
- Funds reported $87.5M of Quad stock for Q3 2023, up 40% quarter-over-quarter.
- 24 funds opened new Quad positions in Q3 2023 and 13 closed out, a net change of +11 holders.
- The largest Quad buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.48M added.
- The largest Quad seller in Q3 2023 was Barclays, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2023.