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Quad
QUAD

Overview Fund Activity

87 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, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
25
Closed
12
Calls
$1.41M
Puts
$811K
Net Calls
+$603K
Net Calls Change
+$527K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.05M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$781K
3
Millennium Management
3
Millennium Management
New York
$1.6M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$789K
5
American Century Companies
5
American Century Companies
Missouri
$1.17M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$223K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$860K
4
OC
4
Oarsman Capital
Wisconsin
$0
5
BCM
5
Bridgeway Capital Management
Texas
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.82M 2,054,826 +12,634 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.71M 2,030,051 +2,031 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.55M 1,760,796 -17,868 -1%
MVP
4
Miller Value Partners
Florida
$6.49M 1,512,850 +62,850 +4%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.75M 1,107,690 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$4.32M 1,007,352 +7,100 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.3M 768,300 -16,800 -2%
BCM
8
Bridgeway Capital Management
Texas
$2.55M 594,661 -41,465 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.54M 591,431 +24,831 +4%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.05M 478,146 +445,946 +1,385%
Barclays
11
Barclays
United Kingdom
$2M 466,223 +57,515 +14%
State Street
12
State Street
Massachusetts
$1.8M 419,248 +2,900 +0.7%
Millennium Management
13
Millennium Management
New York
$1.6M 372,176 +152,244 +69%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.48M 345,615 +8,257 +2%
American Century Companies
15
American Century Companies
Missouri
$1.17M 278,939 +97,649 +54%
Northern Trust
16
Northern Trust
Illinois
$1.13M 264,367 -3,411 -1%
Ameriprise
17
Ameriprise
Minnesota
$860K 200,567 -78,988 -28%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$789K 183,835 +101,798 +124%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$781K 182,115 +182,115 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$685K 159,730 -7,100 -4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$623K 145,119 +33,530 +30%
Morgan Stanley
22
Morgan Stanley
New York
$609K 141,926 +40,770 +40%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$579K 134,887 -2,337 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$539K 125,588 +5,954 +5%
SO
25
STRS Ohio
Ohio
$534K 124,500 -10,400 -8%
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