We are live on ! Find out more
QUAD icon

Quad
QUAD

95 hedge funds and large institutions have $119M invested in Quad in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

95% more capital invested

Capital invested by funds: $61.2M → $119M (+$58.2M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

31% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.8M

28% more funds holding

Funds holding: 74 → 95 (+21)

3.25% more ownership

Funds ownership: 37.26% → 40.51% (+3.3%)

Holders
95
Holders Change
+21
Holders Change %
+28.38%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
33
Reduced
17
Closed
8
Calls
$14.1M
Puts
$10.8M
Net Calls
+$3.33M
Net Calls Change
+$3.63M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.33M
2
EI
EAM Investors
California
+$1.23M
3
Invesco
Invesco
Georgia
+$1.11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$967K
5
Barclays
Barclays
United Kingdom
+$855K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$990K
3
BlackRock
BlackRock
New York
-$747K
4
LSA
L & S Advisors
California
-$400K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5M -$384K -73,320 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M +$178K +34,047 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.6M +$272K +51,930 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.8M -$144K -27,400 -2%
MVP
5
Miller Value Partners
Florida
$6.7M -$256K -48,950 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.44M +$17.3K +3,300 +0.4%
BlackRock
7
BlackRock
New York
$4.29M -$747K -142,600 -19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.96M +$967K +184,616 +48%
BCM
9
Bridgeway Capital Management
Texas
$3.1M +$845K +161,400 +57%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.97M +$801K +152,945 +56%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.92M +$10.5K +1,995 +0.5%
Barclays
12
Barclays
United Kingdom
$2.73M +$855K +163,197 +71%
Millennium Management
13
Millennium Management
New York
$2.19M +$1.33M +253,095 +405%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.17M +$662K +126,302 +68%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.14M +$227K +43,300 +16%
Morgan Stanley
16
Morgan Stanley
New York
$2.09M +$11.8K +2,249 +0.8%
Invesco
17
Invesco
Georgia
$2.05M +$1.11M +212,132 +253%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.05M -$52.7K -10,055 -3%
AMH
19
Apollo Management Holdings
New York
$1.78M +$368K +70,269 +38%
EI
20
EAM Investors
California
$1.63M +$1.23M +234,981 New
TCA
21
Transcend Capital Advisors
New Jersey
$1.61M -$52.4K -10,000 -4%
OF
22
Outfitter Financial
Maine
$1.59M – – –
Ameriprise
23
Ameriprise
Minnesota
$1.54M +$27K +5,145 +2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$208K -39,655 -20%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.01M +$771K +147,133 New
1
2 3 4 5

QUAD Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2022, worth a combined $119M — up 95% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QUAD positions and 8 closed out — a net gain of 22 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.33M. The largest seller was Marshall Wace, cutting an estimated $1.01M.

  • 95 institutional investors held Quad (QUAD) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $119M of Quad stock for Q1 2022, up 95% quarter-over-quarter.
  • 30 funds opened new Quad positions in Q1 2022 and 8 closed out, a net change of +22 holders.
  • The largest Quad buyer in Q1 2022 was Millennium Management, an estimated $1.33M added.
  • The largest Quad seller in Q1 2022 was Marshall Wace, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2022.