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Quad
QUAD

Overview Fund Activity

79 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.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.37%
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

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$3.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$648K
3
BCM
3
Bridgeway Capital Management
Texas
$1.45M
4
Barclays
4
Barclays
United Kingdom
$770K
5
Ameriprise
5
Ameriprise
Minnesota
$723K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27K
4
AMH
4
Apollo Management Holdings
New York
$0
5
CM
5
Caption Management
Oklahoma
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.29M 2,066,223 +58,456 +3%
BlackRock
2
BlackRock
New York
$5.15M 2,010,037 -30,184 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5M 1,954,873 -808,320 -29%
MVP
4
Miller Value Partners
Florida
$3.43M 1,338,450 +249,800 +23%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.88M 1,124,330 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$2.56M 1,000,252 -144,248 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.22M 867,700 -127,900 -13%
BCM
8
Bridgeway Capital Management
Texas
$1.45M 566,126 +119,700 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M 564,488 -969 -0.2%
State Street
10
State Street
Massachusetts
$1.04M 407,532 +37,694 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$880K 343,834 -88,332 -20%
Barclays
12
Barclays
United Kingdom
$770K 300,740 +118,847 +65%
Ameriprise
13
Ameriprise
Minnesota
$723K 282,803 +63,610 +29%
Northern Trust
14
Northern Trust
Illinois
$708K 276,521 -8,437 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$648K 253,135 +180,860 +250%
American Century Companies
16
American Century Companies
Missouri
$451K 175,987 +25,331 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$450K 175,632 +19,756 +13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$402K 157,238 -5,832 -4%
Morgan Stanley
19
Morgan Stanley
New York
$357K 139,492 -62,647 -31%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$312K 121,680 +20,983 +21%
OF
21
Outfitter Financial
Maine
$284K 111,045 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$264K 103,036 -6,486 -6%
Charles Schwab
23
Charles Schwab
California
$245K 95,491 +305 +0.3%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$210K 82,190 +28,387 +53%
Invesco
25
Invesco
Georgia
$191K 74,632 -37,290 -33%
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