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100 hedge funds and large institutions have $97.6M invested in Quad in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,053% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $15K

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $87.5M → $97.6M (+$10M)

1.87% more ownership

Funds ownership: 45.81% → 47.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 101 → 100 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
38
Reduced
33
Closed
11
Calls
$1.07M
Puts
$15K
Net Calls
+$1.06M
Net Calls Change
-$976K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.24M
2
BlackRock
BlackRock
New York
+$742K
3
Morgan Stanley
Morgan Stanley
New York
+$653K
4
Invesco
Invesco
Georgia
+$351K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$315K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.02M
2
Marshall Wace
Marshall Wace
United Kingdom
-$602K
3
CCIA
Campbell & Co Investment Adviser
Maryland
-$209K
4
XT
XTX Topco
Cayman Islands
-$160K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.3M +$300K +61,569 +3%
BlackRock
2
BlackRock
New York
$11.8M +$742K +151,952 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.52M +$27.8K +5,690 +0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.88M +$315K +64,523 +4%
MVP
5
Miller Value Partners
Florida
$8.68M -$15.7K -3,225 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.73M -$2.44K -500 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.15M -$53.2K -10,900 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.43M +$107K +21,925 +4%
BCM
9
Bridgeway Capital Management
Texas
$3.39M +$46.5K +9,520 +2%
State Street
10
State Street
Massachusetts
$2.34M +$14.5K +2,973 +0.7%
American Century Companies
11
American Century Companies
Missouri
$2.22M +$113K +23,168 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.52M +$1.24M +253,150 +907%
Morgan Stanley
13
Morgan Stanley
New York
$1.52M +$653K +133,868 +91%
Northern Trust
14
Northern Trust
Illinois
$1.45M +$44.7K +9,169 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.41M +$80.5K +16,503 +7%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.34M -$149K -30,510 -11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.29M -$116K -23,800 -9%
EF
18
Empowered Funds
Pennsylvania
$1.23M +$100K +20,520 +10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$18.6K -3,816 -2%
Invesco
20
Invesco
Georgia
$947K +$351K +72,004 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$785K -$27.1K -5,549 -4%
N
22
Nuveen
North Carolina
$710K +$13.8K +2,827 +2%
NPT
23
National Philanthropic Trust
Pennsylvania
$625K +$562K +115,232 New
RWM
24
Ritholtz Wealth Management
New York
$606K -$69.8K -14,295 -11%
OF
25
Outfitter Financial
Maine
$581K -$2.2K -450 -0.4%
1
2 3 4 5

QUAD Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q4 2023, worth a combined $97.6M — up 11% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QUAD and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $1.24M. The largest seller was Goldman Sachs, cutting an estimated $1.02M.

  • 100 institutional investors held Quad (QUAD) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $97.6M of Quad stock for Q4 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Quad positions in Q4 2023 and 11 closed out, a net change of -1 holder.
  • The largest Quad buyer in Q4 2023 was AllianceBernstein, an estimated $1.24M added.
  • The largest Quad seller in Q4 2023 was Goldman Sachs, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2023.