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74 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.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 38.38%37.26% (-1.1%)

3% less funds holding

Funds holding: 7674 (-2)

9% less capital invested

Capital invested by funds: $67M → $61.2M (-$5.79M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

65% less call options, than puts

Call options by funds: $166K | Put options by funds: $469K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79M -$8.13K -1,985 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.78M -$486K -118,728 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.75M -$249K -60,900 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.61M -$99.9K -24,400 -2%
MVP
5
Miller Value Partners
Florida
$4.05M +$1.67M +406,825 +67%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.7M -$188K -46,000 -5%
BlackRock
7
BlackRock
New York
$3.04M -$62.1K -15,154 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.68M +$8.19K +2,000 +0.5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.54M -$284K -69,223 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.22M
Morgan Stanley
11
Morgan Stanley
New York
$1.2M -$261K -63,798 -18%
BCM
12
Bridgeway Capital Management
Texas
$1.14M +$162K +39,557 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.1M +$440K +107,469 +64%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.06M -$559K -136,500 -34%
TCA
15
Transcend Capital Advisors
New Jersey
$970K -$154K -37,512 -13%
Barclays
16
Barclays
United Kingdom
$921K -$1.39M -340,103 -60%
OF
17
Outfitter Financial
Maine
$916K -$19.9K -4,850 -2%
Marshall Wace
18
Marshall Wace
United Kingdom
$905K -$191K -46,620 -17%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$895K -$15.2K -3,705 -2%
Ameriprise
20
Ameriprise
Minnesota
$864K +$886K +216,288 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K -$33.3K -8,131 -4%
AMH
22
Apollo Management Holdings
New York
$747K +$765K +186,871 New
Two Sigma Investments
23
Two Sigma Investments
New York
$743K -$724K -176,706 -49%
State Street
24
State Street
Massachusetts
$496K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$466K +$476K +116,271 +80,744%