We are live on ! Find out more
QUAD icon

Quad
QUAD

86 hedge funds and large institutions have $56.9M invested in Quad in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more call options, than puts

Call options by funds: $223K | Put options by funds: $147K

43% more capital invested

Capital invested by funds: $39.8M → $56.9M (+$17.1M)

6% more funds holding

Funds holding: 81 → 86 (+5)

2.72% more ownership

Funds ownership: 38.17% → 40.88% (+2.7%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
30
Closed
5
Calls
$223K
Puts
$147K
Net Calls
+$76K
Net Calls Change
-$2.47M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$700K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$600K
3
SO
STRS Ohio
Ohio
+$429K
4
MVP
Miller Value Partners
Florida
+$355K
5
Barclays
Barclays
United Kingdom
+$343K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$560K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$451K
3
Renaissance Technologies
Renaissance Technologies
New York
-$263K
4
Morgan Stanley
Morgan Stanley
New York
-$122K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.33M +$102K +32,155 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M -$560K -176,209 -9%
MVP
3
Miller Value Partners
Florida
$5.92M +$355K +111,550 +8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.52M -$52.9K -16,640 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.08M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.2M -$263K -82,600 -10%
BCM
7
Bridgeway Capital Management
Texas
$2.6M +$223K +70,000 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.31M +$6.72K +2,112 +0.4%
State Street
9
State Street
Massachusetts
$1.7M +$28K +8,816 +2%
Barclays
10
Barclays
United Kingdom
$1.67M +$343K +107,968 +36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.38M -$20.6K -6,476 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.14M -$10.3K -3,248 -1%
Northern Trust
13
Northern Trust
Illinois
$1.09M -$27.8K -8,743 -3%
Millennium Management
14
Millennium Management
New York
$897K +$700K +219,932 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$813K +$600K +188,733 +1,797%
American Century Companies
16
American Century Companies
Missouri
$740K +$16.9K +5,303 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K -$28K -8,802 -5%
Invesco
18
Invesco
Georgia
$570K +$207K +65,036 +87%
N
19
Nuveen
North Carolina
$559K -$63.7K -20,014 -13%
SO
20
STRS Ohio
Ohio
$550K +$429K +134,900 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$488K -$6.51K -2,046 -2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$136K +42,685 +62%
AQR Capital Management
23
AQR Capital Management
Connecticut
$454K -$451K -141,762 -56%
OF
24
Outfitter Financial
Maine
$453K – – –
Morgan Stanley
25
Morgan Stanley
New York
$413K -$122K -38,336 -27%
1
2 3 4

QUAD Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2022, worth a combined $56.9M — up 43% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QUAD positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $700K. The largest seller was Vanguard Group, cutting an estimated $560K.

  • 86 institutional investors held Quad (QUAD) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $56.9M of Quad stock for Q4 2022, up 43% quarter-over-quarter.
  • 10 funds opened new Quad positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Quad buyer in Q4 2022 was Millennium Management, an estimated $700K added.
  • The largest Quad seller in Q4 2022 was Vanguard Group, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2022.