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Quad
QUAD

95 hedge funds and large institutions have $119M invested in Quad in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

95% more capital invested

Capital invested by funds: $61.2M → $119M (+$58.2M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

31% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.8M

28% more funds holding

Funds holding: 74 → 95 (+21)

3.25% more ownership

Funds ownership: 37.26% → 40.51% (+3.3%)

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
33
Reduced
17
Closed
8
Calls
$14.1M
Puts
$10.8M
Net Calls
+$3.33M
Net Calls Change
+$3.63M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.33M
2
EI
EAM Investors
California
+$1.23M
3
Invesco
Invesco
Georgia
+$1.11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$967K
5
Barclays
Barclays
United Kingdom
+$855K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$990K
3
BlackRock
BlackRock
New York
-$747K
4
LSA
L & S Advisors
California
-$400K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Chilton Capital Management
Texas
– -$1K -150 Closed
1 2 3 4
5

QUAD Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2022, worth a combined $119M — up 95% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QUAD positions and 8 closed out — a net gain of 22 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.33M. The largest seller was Marshall Wace, cutting an estimated $1.01M.

  • 95 institutional investors held Quad (QUAD) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $119M of Quad stock for Q1 2022, up 95% quarter-over-quarter.
  • 30 funds opened new Quad positions in Q1 2022 and 8 closed out, a net change of +22 holders.
  • The largest Quad buyer in Q1 2022 was Millennium Management, an estimated $1.33M added.
  • The largest Quad seller in Q1 2022 was Marshall Wace, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2022.