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89 hedge funds and large institutions have $72.8M invested in Quad in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $811K

28% more capital invested

Capital invested by funds: $56.9M → $72.8M (+$15.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 8689 (+3)

2.53% more ownership

Funds ownership: 40.88%43.41% (+2.5%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
25
Closed
12
Calls
$1.41M
Puts
$811K
Net Calls
+$603K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.82M +$55.7K +12,634 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.71M +$8.96K +2,031 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M -$78.8K -17,868 -1%
MVP
4
Miller Value Partners
Florida
$6.49M +$277K +62,850 +4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.75M
LSV Asset Management
6
LSV Asset Management
Illinois
$4.32M +$31.3K +7,100 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.3M -$74.1K -16,800 -2%
BCM
8
Bridgeway Capital Management
Texas
$2.55M -$183K -41,465 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.54M +$109K +24,831 +4%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.05M +$1.97M +445,946 +1,385%
Barclays
11
Barclays
United Kingdom
$2M +$254K +57,515 +14%
State Street
12
State Street
Massachusetts
$1.8M +$12.8K +2,900 +0.7%
Millennium Management
13
Millennium Management
New York
$1.6M +$671K +152,244 +69%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.48M +$36.4K +8,257 +2%
American Century Companies
15
American Century Companies
Missouri
$1.17M +$431K +97,649 +54%
Northern Trust
16
Northern Trust
Illinois
$1.13M -$15K -3,411 -1%
Ameriprise
17
Ameriprise
Minnesota
$860K -$348K -78,988 -28%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$789K +$449K +101,798 +124%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$781K +$803K +182,115 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$685K -$31.3K -7,100 -4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$623K +$148K +33,530 +30%
Morgan Stanley
22
Morgan Stanley
New York
$609K +$180K +40,770 +40%
N
23
Nuveen
North Carolina
$579K -$10.3K -2,337 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$539K +$26.3K +5,954 +5%
SO
25
STRS Ohio
Ohio
$534K -$45.9K -10,400 -8%