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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.

New
Increased
Maintained
Reduced
Closed

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: 100108 (+8)

2% more capital invested

Capital invested by funds: $97.6M → $99.3M (+$1.78M)

0.62% more ownership

Funds ownership: 47.68%48.3% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
36
Closed
8
Calls
$1.93M
Puts
$93K
Net Calls
+$1.83M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M +$35.2K +6,517 +0.3%
BlackRock
2
BlackRock
New York
$11.1M -$448K -82,930 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.39M +$60.2K +11,139 +0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.68M -$13.6K -2,520 -0.2%
MVP
5
Miller Value Partners
Florida
$7.59M -$921K -170,450 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.94M +$332K +61,431 +6%
GVAG
7
Great Valley Advisor Group
Delaware
$4.43M +$4.51M +834,414 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.06M -$4.32K -800 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$3.55M +$235K +43,550 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.37M +$5.43K +1,005 +0.2%
State Street
11
State Street
Massachusetts
$2.54M +$248K +45,828 +11%
American Century Companies
12
American Century Companies
Missouri
$1.91M -$267K -49,358 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.49M
Northern Trust
14
Northern Trust
Illinois
$1.38M -$38.3K -7,092 -3%
EF
15
Empowered Funds
Pennsylvania
$1.31M +$100K +18,550 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.23M -$156K -28,806 -11%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.21M -$101K -18,643 -8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M -$16.6K -3,074 -2%
Invesco
19
Invesco
Georgia
$871K -$57.6K -10,657 -6%
ETC
20
Exchange Traded Concepts
Oklahoma
$847K +$863K +159,597 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$816K -$453K -83,745 -35%
Morgan Stanley
22
Morgan Stanley
New York
$705K -$800K -148,017 -53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$703K -$66.7K -12,349 -9%
N
24
Nuveen
North Carolina
$696K
NPT
25
National Philanthropic Trust
Pennsylvania
$612K