Quad
QUAD
119 hedge funds and large institutions have $105M invested in Quad in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 8 closing their positions.
2,432% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $78K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
10% more funds holding
Funds holding: 108 → 119 (+11)
6% more capital invested
Capital invested by funds: $99.3M → $105M (+$5.67M)
1.5% more ownership
Funds ownership: 48.3% → 49.81% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.18M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$766K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$360K |
| 4 |
Two Sigma Investments
New York
|
+$339K |
| 5 |
Two Sigma Advisers
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$598K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$324K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$269K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
QUAD Hedge Fund Activity: Q2 2024 in Review
119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2024, worth a combined $105M — up 5.7% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QUAD positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.18M. The largest seller was AllianceBernstein, cutting an estimated $1.18M.
- 119 institutional investors held Quad (QUAD) as of Q2 2024, up from 108 in Q1 2024.
- Funds reported $105M of Quad stock for Q2 2024, up 5.7% quarter-over-quarter.
- 19 funds opened new Quad positions in Q2 2024 and 8 closed out, a net change of +11 holders.
- The largest Quad buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $2.18M added.
- The largest Quad seller in Q2 2024 was AllianceBernstein, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2024.