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Quad
QUAD

Overview Fund Activity

94 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.

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.49%
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
1
Millennium Management
New York
$2.19M
2
EI
2
EAM Investors
California
$1.63M
3
Invesco
3
Invesco
Georgia
$2.05M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.96M
5
Barclays
5
Barclays
United Kingdom
$2.73M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$229K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$242K
3
BlackRock
3
BlackRock
New York
$4.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M
5
LSA
5
L & S Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5M 2,372,691 -73,320 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M 1,979,105 +34,047 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.6M 1,238,982 +51,930 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.8M 1,124,330 -27,400 -2%
MVP
5
Miller Value Partners
Florida
$6.7M 964,925 -48,950 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.44M 927,900 +3,300 +0.4%
BlackRock
7
BlackRock
New York
$4.29M 618,253 -142,600 -19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.96M 570,042 +184,616 +48%
BCM
9
Bridgeway Capital Management
Texas
$3.1M 446,426 +161,400 +57%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.97M 427,484 +152,945 +56%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.92M 420,680 +1,995 +0.5%
Barclays
12
Barclays
United Kingdom
$2.73M 393,526 +163,197 +71%
Millennium Management
13
Millennium Management
New York
$2.19M 315,520 +253,095 +405%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.17M 312,034 +126,302 +68%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.14M 308,900 +43,300 +16%
Morgan Stanley
16
Morgan Stanley
New York
$2.09M 300,995 +2,249 +0.8%
Invesco
17
Invesco
Georgia
$2.05M 295,977 +212,132 +253%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.05M 294,858 -10,055 -3%
AMH
19
Apollo Management Holdings
New York
$1.79M 257,140 +70,269 +38%
EI
20
EAM Investors
California
$1.63M 234,981 +234,981 New
TCA
21
Transcend Capital Advisors
New Jersey
$1.61M 232,400 -10,000 -4%
OF
22
Outfitter Financial
Maine
$1.59M 229,070 – –
Ameriprise
23
Ameriprise
Minnesota
$1.54M 221,433 +5,145 +2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 162,371 -39,655 -20%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.01M 147,133 +147,133 New
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