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Quad
QUAD

Overview Fund Activity

91 hedge funds and large institutions have $50.1M invested in Quad in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 29 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
27
Closed
29
Calls
$10.1M
Puts
$1.6M
Net Calls
+$8.52M
Net Calls Change
+$5.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.61M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.56M
5
CM
5
Caption Management
Oklahoma
$699K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
EI
3
EAM Investors
California
$0
4
TCA
4
Transcend Capital Advisors
New Jersey
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.6M 2,763,193 +390,502 +16%
BlackRock
2
BlackRock
New York
$5.61M 2,040,221 +1,421,968 +230%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.52M 2,007,767 +28,662 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.15M 1,144,500 -94,482 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.09M 1,124,330 – –
MVP
6
Miller Value Partners
Florida
$2.99M 1,088,650 +123,725 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.74M 995,600 +67,700 +7%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$1.64M 594,390 +559,586 +1,608%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.56M 565,457 +270,599 +92%
BCM
10
Bridgeway Capital Management
Texas
$1.23M 446,426 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.19M 432,166 -137,876 -24%
State Street
12
State Street
Massachusetts
$1.02M 369,838 +239,891 +185%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$929K 337,969 -89,515 -21%
Northern Trust
14
Northern Trust
Illinois
$784K 284,958 +223,720 +365%
AMH
15
Apollo Management Holdings
New York
$726K 263,861 +6,721 +3%
CM
16
Caption Management
Oklahoma
$699K 254,248 +254,248 New
Ameriprise
17
Ameriprise
Minnesota
$604K 219,193 -2,240 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$587K 213,300 -95,600 -31%
Morgan Stanley
19
Morgan Stanley
New York
$556K 202,139 -98,856 -33%
Barclays
20
Barclays
United Kingdom
$500K 181,893 -211,633 -54%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$448K 163,070 +163,070 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$429K 155,876 +60,485 +63%
JG
23
Jefferies Group
New York
$427K 155,271 +84,325 +119%
American Century Companies
24
American Century Companies
Missouri
$414K 150,656 +43,639 +41%
Invesco
25
Invesco
Georgia
$308K 111,922 -184,055 -62%
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