Quad
QUAD
108 hedge funds and large institutions have $99.3M invested in Quad in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.
1,972% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $93K
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
8% more funds holding
Funds holding: 100 → 108 (+8)
3% more capital invested
Capital invested by funds: $96.8M → $99.3M (+$2.55M)
1% more ownership
Funds ownership: 47.31% → 48.3% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$4.51M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$863K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$347K |
| 4 |
Millennium Management
New York
|
+$334K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$921K |
| 2 |
OF
Outfitter Financial
Brunswick,
Maine
|
-$581K |
| 3 |
D.E. Shaw & Co
New York
|
-$453K |
| 4 |
BlackRock
New York
|
-$448K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$312K |
QUAD Hedge Fund Activity: Q1 2024 in Review
108 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2024, worth a combined $99.3M — up 2.6% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QUAD positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Great Valley Advisor Group, opening a new position worth an estimated $4.51M. The largest seller was Miller Value Partners, cutting an estimated $921K.
- 108 institutional investors held Quad (QUAD) as of Q1 2024, up from 100 in Q4 2023.
- Funds reported $99.3M of Quad stock for Q1 2024, up 2.6% quarter-over-quarter.
- 17 funds opened new Quad positions in Q1 2024 and 8 closed out, a net change of +9 holders.
- The largest Quad buyer in Q1 2024 was Great Valley Advisor Group, an estimated $4.51M added.
- The largest Quad seller in Q1 2024 was Miller Value Partners, an estimated $921K sold.
Based on aggregated 13F filings for Q1 2024.