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81 hedge funds and large institutions have $39.8M invested in Quad in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,490% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $10K

5.01% less ownership

Funds ownership: 43.18%38.17% (-5%)

13% less funds holding

Funds holding: 9381 (-12)

21% less capital invested

Capital invested by funds: $50.1M → $39.8M (-$10.3M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
31
Closed
19
Calls
$2.56M
Puts
$10K
Net Calls
+$2.55M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.29M +$191K +58,456 +3%
BlackRock
2
BlackRock
New York
$5.14M -$98.8K -30,184 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5M -$2.64M -808,320 -29%
MVP
4
Miller Value Partners
Florida
$3.43M +$817K +249,800 +23%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.88M
LSV Asset Management
6
LSV Asset Management
Illinois
$2.56M -$472K -144,248 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.22M -$418K -127,900 -13%
BCM
8
Bridgeway Capital Management
Texas
$1.45M +$392K +119,700 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M -$3.17K -969 -0.2%
State Street
10
State Street
Massachusetts
$1.04M +$123K +37,694 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$880K -$289K -88,332 -20%
Barclays
12
Barclays
United Kingdom
$770K +$389K +118,847 +65%
Ameriprise
13
Ameriprise
Minnesota
$723K +$208K +63,610 +29%
Northern Trust
14
Northern Trust
Illinois
$708K -$27.6K -8,437 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$648K +$592K +180,860 +250%
American Century Companies
16
American Century Companies
Missouri
$451K +$82.9K +25,331 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$450K +$64.6K +19,756 +13%
N
18
Nuveen
North Carolina
$402K -$19.1K -5,832 -4%
Morgan Stanley
19
Morgan Stanley
New York
$357K -$205K -62,647 -31%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$312K +$68.7K +20,983 +21%
OF
21
Outfitter Financial
Maine
$284K
JP Morgan Chase
22
JP Morgan Chase
New York
$264K -$21.2K -6,486 -6%
Charles Schwab
23
Charles Schwab
California
$245K +$998 +305 +0.3%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$210K +$92.9K +28,387 +53%
Invesco
25
Invesco
Georgia
$191K -$122K -37,290 -33%

QUAD Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2022, worth a combined $39.8M — down 21% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QUAD and 7 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Miller Value Partners, adding an estimated $817K. The largest seller was Vanguard Group, cutting an estimated $2.64M.

  • 81 institutional investors held Quad (QUAD) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $39.8M of Quad stock for Q3 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Quad positions in Q3 2022 and 19 closed out, a net change of -12 holders.
  • The largest Quad buyer in Q3 2022 was Miller Value Partners, an estimated $817K added.
  • The largest Quad seller in Q3 2022 was Vanguard Group, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2022.