Quad
QUAD
91 hedge funds and large institutions have $63.1M 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.
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: 89 → 91 (+2)
0.72% less ownership
Funds ownership: 43.41% → 42.69% (-0.72%)
13% less capital invested
Capital invested by funds: $72.8M → $63.1M (-$9.75M)
44% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$898K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$687K |
| 3 |
ECM
EMC Capital Management
Houston,
Texas
|
+$367K |
| 4 |
CAM
Chatham Asset Management
Chatham,
New Jersey
|
+$361K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.05M |
| 2 |
Millennium Management
New York
|
-$1.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$934K |
| 4 |
Morgan Stanley
New York
|
-$319K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$307K |
QUAD Hedge Fund Activity: Q2 2023 in Review
91 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q2 2023, worth a combined $63.1M — down 13% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QUAD positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 36 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $898K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.05M sold.
- 91 institutional investors held Quad (QUAD) as of Q2 2023, up from 89 in Q1 2023.
- Funds reported $63.1M of Quad stock for Q2 2023, down 13% quarter-over-quarter.
- 14 funds opened new Quad positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Quad buyer in Q2 2023 was Bank of Montreal, an estimated $898K added.
- The largest Quad seller in Q2 2023 was Hillsdale Investment Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2023.