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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.

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 %
Comerica Bank
101
Comerica Bank
Texas
$1.72K – – –
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1K +$30 +5 +3%
CCM
103
Chilton Capital Management
Texas
$681 – – –
AAM
104
Advisors Asset Management
Colorado
$490 +$490 +108 New
SCM
105
Sterling Capital Management
North Carolina
$250 +$250 +55 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$114 +$109 +24 +2,400%
CAS
107
Coppell Advisory Solutions
Texas
$106 – – –
AF
108
Advisornet Financial
Minnesota
$45 – – –
HNB
109
Huntington National Bank
Ohio
$5 – – –
CPA
110
Capital Performance Advisors
California
$5 +$5 +1 New
SBH
111
Segall Bryant & Hamill
Illinois
– -$2.42M -444,048 Closed
II
112
Inspire Investing
Idaho
– -$850K -155,994 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
– -$480K -88,020 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$408K -73,292 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$307K -56,396 Closed
PFMU
116
Privium Fund Management (UK)
United Kingdom
– -$262K -46,064 Closed
JF
117
Jump Financial
Illinois
– -$167K -30,616 Closed
Squarepoint
118
Squarepoint
New York
– -$166K -30,511 Closed
RA
119
Royce & Associates
New York
– -$132K -24,231 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$114K -20,929 Closed
SPA
121
Sherbrooke Park Advisers
New York
– -$98.3K -18,031 Closed
MIM
122
MetLife Investment Management
New Jersey
– -$97.6K -17,901 Closed
OQS
123
Occudo Quantitative Strategies
Florida
– -$72.6K -13,328 Closed
Prudential Financial
124
Prudential Financial
New Jersey
– -$64.3K -11,805 Closed
HighTower Advisors
125
HighTower Advisors
Illinois
– -$56K -10,193 Closed
2 3 4
5
6