QUAD icon

Quad
QUAD

Overview Fund Activity

110 hedge funds and large institutions have $87M invested in Quad in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
49
Reduced
20
Closed
19
Calls
$884K
Puts
$89K
Net Calls
+$795K
Net Calls Change
-$1.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.76M
2
MVP
2
Miller Value Partners
Florida
$8.55M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$981K
4
BlackRock
4
BlackRock
New York
$9.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.95M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
ECM
3
EMC Capital Management
Texas
$270K
4
II
4
Inspire Investing
Idaho
$0
5
American Century Companies
5
American Century Companies
Missouri
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$61.2K – – –
DOA
77
D'Orazio & Associates
Virginia
$59.6K -$24K -5,280 -29%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8K -$3.06K -674 -5%
IFWM
79
Institute for Wealth Management
Colorado
$57.1K +$57.1K +12,578 New
GI
80
GAMMA Investing
California
$56.3K -$159 -35 -0.3%
SG Americas Securities
81
SG Americas Securities
New York
$54K +$54K +11,929 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$52.9K +$1.12K +247 +2%
Wells Fargo
83
Wells Fargo
California
$51.3K +$1.39K +307 +3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$49K – – –
Mariner
85
Mariner
Kansas
$47K -$2.03K -446 -4%
HI
86
Harbour Investments
Wisconsin
$46.3K – – –
Jones Financial Companies
87
Jones Financial Companies
Missouri
$37K +$28.2K +6,083 +320%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$16K +$3.48K +787 +28%
Legal & General Group
89
Legal & General Group
United Kingdom
$13.2K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$11.9K – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$10.6K -$11.7K -2,583 -52%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$9.9K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$9.74K -$16.4K -3,605 -63%
PD
94
Point72 (DIFC)
United Arab Emirates
$7.99K +$7.99K +1,760 New
Group One Trading
95
Group One Trading
Illinois
$6.43K +$6.43K +1,417 New
AB
96
Amalgamated Bank
New York
$5K – – –
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.78K – – –
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$4.75K -$123K -27,184 -96%
AAP
99
Arax Advisory Partners
Colorado
$3.65K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$2.56K -$2.26K -497 -47%
2 3
4
5 6