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Quad
QUAD

Overview Fund Activity

84 hedge funds and large institutions have $56.8M 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.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.36%
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
1
Millennium Management
New York
$897K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$813K
3
SO
3
STRS Ohio
Ohio
$550K
4
MVP
4
Miller Value Partners
Florida
$5.92M
5
Barclays
5
Barclays
United Kingdom
$1.67M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.26M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$454K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$413K
5
IA
5
IFP Advisors
Florida
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.33M 2,042,192 +32,155 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.26M 1,778,664 -176,209 -9%
MVP
3
Miller Value Partners
Florida
$5.92M 1,450,000 +111,550 +8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.52M 1,107,690 -16,640 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.08M 1,000,252 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.2M 785,100 -82,600 -10%
BCM
7
Bridgeway Capital Management
Texas
$2.6M 636,126 +70,000 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.31M 566,600 +2,112 +0.4%
State Street
9
State Street
Massachusetts
$1.7M 416,348 +8,816 +2%
Barclays
10
Barclays
United Kingdom
$1.67M 408,708 +107,968 +36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.38M 337,358 -6,476 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.14M 279,555 -3,248 -1%
Northern Trust
13
Northern Trust
Illinois
$1.09M 267,778 -8,743 -3%
Millennium Management
14
Millennium Management
New York
$897K 219,932 +219,932 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$813K 199,237 +188,733 +1,797%
American Century Companies
16
American Century Companies
Missouri
$740K 181,290 +5,303 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K 166,830 -8,802 -5%
Invesco
18
Invesco
Georgia
$570K 139,668 +65,036 +87%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$559K 137,224 -20,014 -13%
SO
20
STRS Ohio
Ohio
$550K 134,900 +134,900 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$488K 119,634 -2,046 -2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K 111,589 +42,685 +62%
AQR Capital Management
23
AQR Capital Management
Connecticut
$454K 111,373 -141,762 -56%
OF
24
Outfitter Financial
Maine
$453K 111,045 – –
Morgan Stanley
25
Morgan Stanley
New York
$413K 101,156 -38,336 -27%
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