Quad
QUAD
89 hedge funds and large institutions have $72.8M invested in Quad in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.
74% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $811K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
28% more capital invested
Capital invested by funds: $56.9M → $72.8M (+$15.9M)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
7.71% more ownership
Funds ownership: 35.7% → 43.41% (+7.7%)
5% more funds holding
Funds holding: 85 → 89 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$803K |
| 3 |
Millennium Management
New York
|
+$671K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$449K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$454K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$348K |
| 4 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
-$212K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$183K |
QUAD Hedge Fund Activity: Q1 2023 in Review
89 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2023, worth a combined $72.8M — up 28% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QUAD positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $649K.
- 89 institutional investors held Quad (QUAD) as of Q1 2023, up from 85 in Q4 2022.
- Funds reported $72.8M of Quad stock for Q1 2023, up 28% quarter-over-quarter.
- 16 funds opened new Quad positions in Q1 2023 and 12 closed out, a net change of +4 holders.
- The largest Quad buyer in Q1 2023 was Hillsdale Investment Management, an estimated $1.97M added.
- The largest Quad seller in Q1 2023 was Susquehanna International Group, an estimated $649K sold.
Based on aggregated 13F filings for Q1 2023.