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76 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, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $70M → $67M (-$2.98M)

2.72% less ownership

Funds ownership: 41.1% → 38.38% (-2.7%)

10% less funds holding

Funds holding: 84 → 76 (-8)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

43% less call options, than puts

Call options by funds: $206K | Put options by funds: $360K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
28
Closed
16
Calls
$206K
Puts
$360K
Net Calls
-$154K
Net Calls Change
-$6K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.72M
2
Morgan Stanley
Morgan Stanley
New York
+$721K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$644K
4
TCA
Transcend Capital Advisors
New Jersey
+$538K
5
MVP
Miller Value Partners
Florida
+$534K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$2.06M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$824K
3
Charles Schwab
Charles Schwab
California
-$584K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$572K
5
Millennium Management
Millennium Management
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.77M -$824K -199,520 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.3M -$90.8K -22,000 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$4.13M -$501K -121,419 -11%
BlackRock
6
BlackRock
New York
$3.3M +$72.2K +17,475 +2%
MVP
7
Miller Value Partners
Florida
$2.58M +$534K +129,250 +27%
Barclays
8
Barclays
United Kingdom
$2.42M -$2.06M -498,254 -47%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.93M -$331K -80,232 -15%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.77M +$1.72M +416,685 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.71M -$572K -138,500 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.54M +$721K +174,533 +93%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.54M +$176K +42,737 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.29M +$164K +39,827 +15%
TCA
15
Transcend Capital Advisors
New Jersey
$1.18M +$538K +130,412 +87%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.16M -$464K -112,268 -29%
BCM
17
Bridgeway Capital Management
Texas
$1.04M – – –
OF
18
Outfitter Financial
Maine
$994K +$132K +32,040 +16%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$967K -$449K -108,666 -32%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$893K +$254K +61,433 +41%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$710K +$644K +155,945 +1,402%
Millennium Management
22
Millennium Management
New York
$708K -$524K -126,996 -43%
E
23
Ergoteles
New York
$602K -$10.5K -2,543 -2%
State Street
24
State Street
Massachusetts
$527K – – –
Goldman Sachs
25
Goldman Sachs
New York
$506K -$26.2K -6,336 -5%
1
2 3 4

QUAD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2021, worth a combined $67M — down 4.3% from $70M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QUAD and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Barclays, cutting an estimated $2.06M.

  • 76 institutional investors held Quad (QUAD) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $67M of Quad stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 8 funds opened new Quad positions in Q3 2021 and 16 closed out, a net change of -8 holders.
  • The largest Quad buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $1.72M added.
  • The largest Quad seller in Q3 2021 was Barclays, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.