QUAD icon

Quad
QUAD

Overview Fund Activity

99 hedge funds and large institutions have $87.4M invested in Quad in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
30
Reduced
23
Closed
13
Calls
$2.06M
Puts
$22K
Net Calls
+$2.03M
Net Calls Change
+$1.01M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$785K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$28K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$280K
4
ECM
4
EMC Capital Management
Texas
$113K
5
BlackRock
5
BlackRock
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
Harbour Investments
Wisconsin
$51.3K – – –
HighTower Advisors
77
HighTower Advisors
Illinois
$50K +$50K +10,000 New
PMEF
78
Point72 Middle East FZE
United Arab Emirates
$40.6K +$40.6K +8,070 New
Wells Fargo
79
Wells Fargo
California
$39.3K -$20.3K -4,041 -34%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.1K -$17K -3,372 -33%
TRCT
81
Tower Research Capital (TRC)
New York
$34.4K +$24.3K +4,840 +241%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$32.7K – – –
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$28.3K +$28.3K +5,631 New
Barclays
84
Barclays
United Kingdom
$28K -$1.04M -202,073 -97%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$24K +$24K +4,791 New
AB
86
Amalgamated Bank
New York
$17K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$14.5K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$13.1K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$12.3K +$9.96K +1,979 +428%
Federated Hermes
90
Federated Hermes
Pennsylvania
$11.5K +$5.1K +1,013 +80%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.5K -$2.73K -543 -22%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$8.85K +$8.85K +1,759 New
Osaic Holdings
93
Osaic Holdings
Arizona
$5.31K – – –
NA
94
NewEdge Advisors
Louisiana
$3.29K +$3.29K +654 New
Comerica Bank
95
Comerica Bank
Texas
$1.91K +$1.91K +379 New
Citigroup
96
Citigroup
New York
$1.6K -$45.3K -9,019 -97%
CCM
97
Chilton Capital Management
Texas
$755 – – –
CAS
98
Coppell Advisory Solutions
Texas
$265 +$98 +24 +59%
AF
99
Advisornet Financial
Minnesota
$50 – – –
HNB
100
Huntington National Bank
Ohio
$5 – – –
1 2 3
4
5