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Quad
QUAD

Overview Fund Activity

89 hedge funds and large institutions have $62.3M invested in Quad in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
19
Reduced
36
Closed
12
Calls
$1.11M
Puts
$87K
Net Calls
+$1.02M
Net Calls Change
+$418K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$947K
2
EST
2
EA Series Trust
Pennsylvania
$715K
3
EF
3
Empowered Funds
Pennsylvania
$715K
4
CAM
4
Chatham Asset Management
New Jersey
$376K
5
MVP
5
Miller Value Partners
Florida
$6.03M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Barclays
3
Barclays
United Kingdom
$780K
4
Morgan Stanley
4
Morgan Stanley
New York
$201K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.98M 2,122,344 +67,518 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.75M 2,059,876 +29,825 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M 1,744,000 -16,796 -1%
MVP
4
Miller Value Partners
Florida
$6.03M 1,603,975 +91,125 +6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.13M 1,098,890 -8,800 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.99M 1,061,352 +54,000 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.85M 758,300 -10,000 -1%
BCM
8
Bridgeway Capital Management
Texas
$2.3M 610,595 +15,934 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.27M 602,678 +11,247 +2%
State Street
10
State Street
Massachusetts
$1.61M 429,148 +9,900 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.18M 313,974 -31,641 -9%
American Century Companies
12
American Century Companies
Missouri
$1.13M 299,439 +20,500 +7%
Northern Trust
13
Northern Trust
Illinois
$958K 254,715 -9,652 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$947K 248,562 +248,562 New
Ameriprise
15
Ameriprise
Minnesota
$791K 210,310 +9,743 +5%
Barclays
16
Barclays
United Kingdom
$780K 207,537 -258,686 -55%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K 193,940 +48,821 +34%
EST
18
EA Series Trust
Pennsylvania
$715K 190,226 +190,226 New
EF
19
Empowered Funds
Pennsylvania
$715K 190,226 +190,226 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$656K 174,469 -7,646 -4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$634K 168,728 -15,107 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$582K 154,868 -4,862 -3%
SO
23
STRS Ohio
Ohio
$507K 135,100 +10,600 +9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$482K 128,203 -6,684 -5%
OF
25
Outfitter Financial
Maine
$411K 109,320 -625 -0.6%
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