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91 hedge funds and large institutions have $62.4M invested in Quad in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $87K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8991 (+2)

0.72% less ownership

Funds ownership: 43.41%42.69% (-0.72%)

14% less capital invested

Capital invested by funds: $72.8M → $62.4M (-$10.5M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
36
Closed
12
Calls
$1.11M
Puts
$87K
Net Calls
+$1.02M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.98M +$244K +67,518 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.75M +$108K +29,825 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M -$60.7K -16,796 -1%
MVP
4
Miller Value Partners
Florida
$6.03M +$329K +91,125 +6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.13M -$31.8K -8,800 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.99M +$195K +54,000 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.85M -$36.1K -10,000 -1%
BCM
8
Bridgeway Capital Management
Texas
$2.3M +$57.5K +15,934 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.27M +$40.6K +11,247 +2%
State Street
10
State Street
Massachusetts
$1.61M +$35.8K +9,900 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.18M -$114K -31,641 -9%
American Century Companies
12
American Century Companies
Missouri
$1.13M +$74K +20,500 +7%
Northern Trust
13
Northern Trust
Illinois
$958K -$34.9K -9,652 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$947K +$898K +248,562 New
Ameriprise
15
Ameriprise
Minnesota
$791K +$35.2K +9,743 +5%
Barclays
16
Barclays
United Kingdom
$780K -$934K -258,686 -55%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K +$176K +48,821 +34%
EST
18
EA Series Trust
Pennsylvania
$715K +$687K +190,226 New
EF
19
Empowered Funds
Pennsylvania
$715K +$687K +190,226 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$656K -$27.6K -7,646 -4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$634K -$54.6K -15,107 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$582K -$17.6K -4,862 -3%
SO
23
STRS Ohio
Ohio
$507K +$38.3K +10,600 +9%
N
24
Nuveen
North Carolina
$482K -$24.1K -6,684 -5%
OF
25
Outfitter Financial
Maine
$411K -$2.26K -625 -0.6%