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Quad
QUAD

Overview Fund Activity

99 hedge funds and large institutions have $87.4M invested in Quad in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
30
Reduced
23
Closed
13
Calls
$2.06M
Puts
$22K
Net Calls
+$2.03M
Net Calls Change
+$1.01M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$785K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$28K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$280K
4
ECM
4
EMC Capital Management
Texas
$113K
5
BlackRock
5
BlackRock
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M 2,198,955 +139,079 +7%
BlackRock
2
BlackRock
New York
$10.2M 2,025,938 -96,406 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.81M 1,750,699 +6,699 +0.4%
MVP
4
Miller Value Partners
Florida
$8.07M 1,603,975 – –
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.91M 1,572,980 +474,090 +43%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.32M 1,057,452 -3,900 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.9M 775,800 +17,500 +2%
BCM
8
Bridgeway Capital Management
Texas
$3.1M 615,801 +5,206 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.07M 611,242 +8,564 +1%
State Street
10
State Street
Massachusetts
$2.16M 428,863 -285 -0.1%
American Century Companies
11
American Century Companies
Missouri
$1.94M 386,238 +86,799 +29%
Goldman Sachs
12
Goldman Sachs
New York
$1.49M 295,918 +207,614 +235%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.4M 277,878 +109,150 +65%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.31M 261,254 -52,720 -17%
Northern Trust
15
Northern Trust
Illinois
$1.3M 258,024 +3,309 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.22M 243,256 +68,787 +39%
EF
17
Empowered Funds
Pennsylvania
$1.04M 207,132 +16,906 +9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K 196,365 +2,425 +1%
Marshall Wace
19
Marshall Wace
United Kingdom
$785K 156,112 +156,112 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$756K 150,340 -4,528 -3%
Morgan Stanley
21
Morgan Stanley
New York
$739K 146,914 +93,447 +175%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$645K 128,203 – –
RWM
23
Ritholtz Wealth Management
New York
$635K 126,185 +56,476 +81%
OF
24
Outfitter Financial
Maine
$541K 107,570 -1,750 -2%
SO
25
STRS Ohio
Ohio
$518K 103,100 -32,000 -24%
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