Quad
QUAD
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.
1.12% less ownership
Funds ownership: 38.38% → 37.26% (-1.1%)
3% less funds holding
Funds holding: 76 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$886K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$765K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$476K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.39M |
| 2 |
Two Sigma Investments
New York
|
-$724K |
| 3 |
E
Ergoteles
New York
|
-$602K |
| 4 |
Two Sigma Advisers
New York
|
-$559K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$486K |
QUAD Hedge Fund Activity: Q4 2021 in Review
74 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2021, worth a combined $61.2M — down 8.6% from $67M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QUAD and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was Miller Value Partners, adding an estimated $1.67M. The largest seller was Barclays, cutting an estimated $1.39M.
- 74 institutional investors held Quad (QUAD) as of Q4 2021, down from 76 in Q3 2021.
- Funds reported $61.2M of Quad stock for Q4 2021, down 8.6% quarter-over-quarter.
- 8 funds opened new Quad positions in Q4 2021 and 10 closed out, a net change of -2 holders.
- The largest Quad buyer in Q4 2021 was Miller Value Partners, an estimated $1.67M added.
- The largest Quad seller in Q4 2021 was Barclays, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2021.