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Quad
QUAD

Overview Fund Activity

95 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.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.67%
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

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$3.16M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$890K
4
BlackRock
4
BlackRock
New York
$8.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$860K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$820K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
Invesco
4
Invesco
Georgia
$336K
5
WAM
5
Wolverine Asset Management
Illinois
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.76M 2,481,613 +134,873 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.47M 2,399,248 +28,550 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.85M 2,223,563 -54,427 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$4.55M 1,290,252 -55,500 -4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M 1,209,260 -21,000 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.71M 1,049,520 -490,193 -32%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.68M 1,042,916 +43,116 +4%
BCM
8
Bridgeway Capital Management
Texas
$3.16M 895,444 +399,400 +81%
State Street
9
State Street
Massachusetts
$2.24M 635,377 +8,314 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.91M 539,888 +191,417 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.72M 487,705 +8,854 +2%
MVP
12
Miller Value Partners
Florida
$1.69M 477,800 – –
Northern Trust
13
Northern Trust
Illinois
$1.17M 330,422 -28,346 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$909K 257,610 -45,000 -15%
Goldman Sachs
15
Goldman Sachs
New York
$890K 252,327 +188,616 +296%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$860K 243,518 +88,735 +57%
Charles Schwab
17
Charles Schwab
California
$820K 232,280 -1,154,338 -83%
OF
18
Outfitter Financial
Maine
$710K 201,130 +12,810 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$675K 191,200 +52,400 +38%
Prudential Financial
20
Prudential Financial
New Jersey
$653K 185,096 -28,100 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$609K 172,403 +85,897 +99%
Osaic Holdings
22
Osaic Holdings
Arizona
$600K 169,757 +9,073 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$569K 161,004 -24,310 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$505K 143,094 +199 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$413K 117,173 -71,682 -38%
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