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Quad
QUAD

84 hedge funds and large institutions have $70M invested in Quad in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $69M → $70M (+$936K)

5.93% less ownership

Funds ownership: 47.03% → 41.1% (-5.9%)

13% less funds holding

Funds holding: 96 → 84 (-12)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

68% less call options, than puts

Call options by funds: $70K | Put options by funds: $218K

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
34
Closed
24
Calls
$70K
Puts
$218K
Net Calls
-$148K
Net Calls Change
-$289K

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M
4
Millennium Management
Millennium Management
New York
+$756K
5
Morgan Stanley
Morgan Stanley
New York
+$555K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.25M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
BCM
Bridgeway Capital Management
Texas
-$2.36M
4
State Street
State Street
Massachusetts
-$1.85M
5
Northern Trust
Northern Trust
Illinois
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$177K +48,748 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.39M +$144K +39,743 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.27M -$73.6K -20,300 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.88M -$120K -33,130 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.53M +$178K +49,103 +5%
Barclays
6
Barclays
United Kingdom
$4.43M +$3.77M +1,040,902 +3,746%
BlackRock
7
BlackRock
New York
$3.15M -$6.25M -1,723,081 -69%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.24M +$1.27M +349,400 +183%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.22M -$18.2K -5,007 -0.9%
MVP
10
Miller Value Partners
Florida
$1.98M – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$1.6M +$1.4M +384,992 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.4M +$336K +92,715 +38%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.33M +$534K +147,298 +85%
Millennium Management
14
Millennium Management
New York
$1.22M +$756K +208,667 +246%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M -$807K -222,619 -46%
BCM
16
Bridgeway Capital Management
Texas
$1.02M -$2.36M -649,975 -73%
OF
17
Outfitter Financial
Maine
$838K +$2.72K +750 +0.4%
Squarepoint
18
Squarepoint
New York
$820K +$531K +146,513 +286%
Morgan Stanley
19
Morgan Stanley
New York
$781K +$555K +153,143 +439%
TCA
20
Transcend Capital Advisors
New Jersey
$620K +$542K +149,500 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$147K +40,438 +37%
E
22
Ergoteles
New York
$599K +$523K +144,300 New
Charles Schwab
23
Charles Schwab
California
$584K -$332K -91,631 -39%
Osaic Holdings
24
Osaic Holdings
Arizona
$542K -$142K -39,220 -23%
Goldman Sachs
25
Goldman Sachs
New York
$521K -$459K -126,747 -50%
1
2 3 4 5

QUAD Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2021, worth a combined $70M — up 1.4% from $69M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QUAD and 12 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Barclays, adding an estimated $3.77M. The largest seller was BlackRock, cutting an estimated $6.25M.

  • 84 institutional investors held Quad (QUAD) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $70M of Quad stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new Quad positions in Q2 2021 and 24 closed out, a net change of -12 holders.
  • The largest Quad buyer in Q2 2021 was Barclays, an estimated $3.77M added.
  • The largest Quad seller in Q2 2021 was BlackRock, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2021.