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Quad
QUAD

Overview Fund Activity

73 hedge funds and large institutions have $61.2M invested in Quad in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
33
Closed
10
Calls
$166K
Puts
$469K
Net Calls
-$303K
Net Calls Change
-$149K

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$4.06M
2
Ameriprise
2
Ameriprise
Minnesota
$864K
3
AMH
3
Apollo Management Holdings
New York
$747K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$466K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$921K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$743K
3
E
3
Ergoteles
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.06M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79M 2,446,011 -1,985 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.78M 1,945,058 -118,728 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.75M 1,187,052 -60,900 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.61M 1,151,730 -24,400 -2%
MVP
5
Miller Value Partners
Florida
$4.06M 1,013,875 +406,825 +67%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.7M 924,600 -46,000 -5%
BlackRock
7
BlackRock
New York
$3.04M 760,853 -15,154 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.68M 418,685 +2,000 +0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.54M 385,426 -69,223 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.22M 304,913 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.2M 298,746 -63,798 -18%
BCM
12
Bridgeway Capital Management
Texas
$1.14M 285,026 +39,557 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.1M 274,539 +107,469 +64%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.06M 265,600 -136,500 -34%
TCA
15
Transcend Capital Advisors
New Jersey
$970K 242,400 -37,512 -13%
Barclays
16
Barclays
United Kingdom
$921K 230,329 -340,103 -60%
OF
17
Outfitter Financial
Maine
$916K 229,070 -4,850 -2%
Marshall Wace
18
Marshall Wace
United Kingdom
$905K 226,104 -46,620 -17%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$895K 223,862 -3,705 -2%
Ameriprise
20
Ameriprise
Minnesota
$864K 216,288 +216,288 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K 202,026 -8,131 -4%
AMH
22
Apollo Management Holdings
New York
$747K 186,871 +186,871 New
Two Sigma Investments
23
Two Sigma Investments
New York
$743K 185,732 -176,706 -49%
State Street
24
State Street
Massachusetts
$496K 124,002 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$466K 116,415 +116,271 +80,744%
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