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96 hedge funds and large institutions have $69M invested in Quad in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $159K | Put options by funds: $18K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 9396 (+3)

4.55% less ownership

Funds ownership: 51.59%47.03% (-4.6%)

13% less capital invested

Capital invested by funds: $78.9M → $69M (-$9.87M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
10
Calls
$159K
Puts
$18K
Net Calls
+$141K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.76M +$642K +134,873 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.47M +$136K +28,550 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.85M -$259K -54,427 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.55M -$264K -55,500 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M -$100K -21,000 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.71M -$2.33M -490,193 -32%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.68M +$205K +43,116 +4%
BCM
8
Bridgeway Capital Management
Texas
$3.16M +$1.9M +399,400 +81%
State Street
9
State Street
Massachusetts
$2.24M +$39.6K +8,314 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.91M +$912K +191,417 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.72M +$42.2K +8,854 +2%
MVP
12
Miller Value Partners
Florida
$1.69M
Northern Trust
13
Northern Trust
Illinois
$1.17M -$135K -28,346 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$909K -$214K -45,000 -15%
Goldman Sachs
15
Goldman Sachs
New York
$890K +$898K +188,616 +296%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$860K +$423K +88,735 +57%
Charles Schwab
17
Charles Schwab
California
$820K -$5.5M -1,154,338 -83%
OF
18
Outfitter Financial
Maine
$710K +$61K +12,810 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$675K +$250K +52,400 +38%
Prudential Financial
20
Prudential Financial
New Jersey
$653K -$134K -28,100 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$609K +$409K +85,897 +99%
Osaic Holdings
22
Osaic Holdings
Arizona
$600K +$43.2K +9,073 +6%
N
23
Nuveen
North Carolina
$569K -$116K -24,310 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$505K +$948 +199 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$413K -$341K -71,682 -38%