QUAD icon

Quad
QUAD

Overview Fund Activity

75 hedge funds and large institutions have $67M invested in Quad in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
27
Closed
16
Calls
$206K
Puts
$360K
Net Calls
-$154K
Net Calls Change
-$6K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.54M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$710K
4
MVP
4
Miller Value Partners
Florida
$2.58M
5
TCA
5
Transcend Capital Advisors
New Jersey
$1.18M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.43M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.71M
4
Charles Schwab
4
Charles Schwab
California
$0
5
Millennium Management
5
Millennium Management
New York
$708K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M 2,447,996 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.77M 2,063,786 -199,520 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.3M 1,247,952 -22,000 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5M 1,176,130 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$4.13M 970,600 -121,419 -11%
BlackRock
6
BlackRock
New York
$3.3M 776,007 +17,475 +2%
MVP
7
Miller Value Partners
Florida
$2.58M 607,050 +129,250 +27%
Barclays
8
Barclays
United Kingdom
$2.43M 570,432 -498,254 -47%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.93M 454,649 -80,232 -15%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.77M 416,685 +416,685 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.71M 402,100 -138,500 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.54M 362,544 +174,533 +93%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.54M 362,438 +42,737 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M 304,913 +39,827 +15%
TCA
15
Transcend Capital Advisors
New Jersey
$1.18M 279,912 +130,412 +87%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.16M 272,724 -112,268 -29%
BCM
17
Bridgeway Capital Management
Texas
$1.04M 245,469 – –
OF
18
Outfitter Financial
Maine
$994K 233,920 +32,040 +16%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$967K 227,567 -108,666 -32%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$893K 210,157 +61,433 +41%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$710K 167,070 +155,945 +1,402%
Millennium Management
22
Millennium Management
New York
$708K 166,664 -126,996 -43%
E
23
Ergoteles
New York
$602K 141,757 -2,543 -2%
State Street
24
State Street
Massachusetts
$527K 124,002 – –
Goldman Sachs
25
Goldman Sachs
New York
$506K 119,244 -6,336 -5%
1
2 3 4