Quad
QUAD
111 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 20 closing their positions.
893% more call options, than puts
Call options by funds: $884K | Put options by funds: $89K
145% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 49.81% → 49.03% (-0.77%)
7% less funds holding
Funds holding: 119 → 111 (-8)
17% less capital invested
Capital invested by funds: $105M → $87M (-$18M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.38M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.16M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$866K |
| 4 |
BlackRock
New York
|
+$571K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.71M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.42M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$850K |
| 4 |
NPT
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
-$628K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$64.3K | -11,805 | Closed |
|
127
HighTower Advisors
Chicago,
Illinois
| – | -$56K | -10,193 | Closed |
|
|
PAS
128
Point72 Asia (Singapore)
Singapore
| – | -$6.26K | -1,149 | Closed |
|
129
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$5.45K | -1,000 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$273 | -50 | Closed |
|
|
RIL
131
Rothschild Investment LLC
Chicago,
Illinois
| – | -$136 | -25 | Closed |
|
QUAD Hedge Fund Activity: Q3 2024 in Review
111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2024, worth a combined $87M — down 17% from $105M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QUAD and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 49 added.
The largest buyer was Goldman Sachs, adding an estimated $2.38M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.71M.
- 111 institutional investors held Quad (QUAD) as of Q3 2024, down from 119 in Q2 2024.
- Funds reported $87M of Quad stock for Q3 2024, down 17% quarter-over-quarter.
- 12 funds opened new Quad positions in Q3 2024 and 20 closed out, a net change of -8 holders.
- The largest Quad buyer in Q3 2024 was Goldman Sachs, an estimated $2.38M added.
- The largest Quad seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2024.