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Quad
QUAD

111 hedge funds and large institutions have $87M invested in Quad in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $884K | Put options by funds: $89K

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.77% less ownership

Funds ownership: 49.81% → 49.03% (-0.77%)

7% less funds holding

Funds holding: 119 → 111 (-8)

17% less capital invested

Capital invested by funds: $105M → $87M (-$18M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
49
Reduced
20
Closed
20
Calls
$884K
Puts
$89K
Net Calls
+$795K
Net Calls Change
-$1.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.38M
2
MVP
Miller Value Partners
Florida
+$2.16M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$866K
4
BlackRock
BlackRock
New York
+$571K
5
Citadel Advisors
Citadel Advisors
Florida
+$336K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.71M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.42M
3
II
Inspire Investing
Idaho
-$850K
4
NPT
National Philanthropic Trust
Pennsylvania
-$628K
5
American Century Companies
American Century Companies
Missouri
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.93M +$571K +115,618 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M -$391K -79,233 -4%
MVP
3
Miller Value Partners
Florida
$8.55M +$2.16M +436,800 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.29M +$170K +34,474 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.54M +$270K +54,779 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.95M -$2.71M -548,833 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.55M +$20.7K +4,200 +0.5%
GVAG
8
Great Valley Advisor Group
Delaware
$3.41M -$302K -61,102 -8%
BCM
9
Bridgeway Capital Management
Texas
$3.37M +$70.1K +14,204 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.04M +$75.1K +15,220 +2%
Goldman Sachs
11
Goldman Sachs
New York
$2.76M +$2.38M +481,606 +380%
State Street
12
State Street
Massachusetts
$2.45M +$51.5K +10,431 +2%
EF
13
Empowered Funds
Pennsylvania
$1.27M +$70.1K +14,204 +5%
Northern Trust
14
Northern Trust
Illinois
$1.13M +$2.39K +485 +0.2%
ETC
15
Exchange Traded Concepts
Oklahoma
$1.06M +$39.1K +7,914 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$981K +$866K +175,389 +430%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$870K +$6.14K +1,244 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$803K +$304K +61,590 +53%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$767K +$19.5K +3,955 +2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$710K -$217K -43,878 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$633K +$336K +68,073 +95%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$633K -$61.1K -12,382 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$630K +$137K +27,800 +25%
N
24
Nuveen
North Carolina
$595K – – –
American Century Companies
25
American Century Companies
Missouri
$585K -$540K -109,473 -46%
1
2 3 4 5

QUAD Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q3 2024, worth a combined $87M — down 17% from $105M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of QUAD and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $2.38M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $2.71M.

  • 111 institutional investors held Quad (QUAD) as of Q3 2024, down from 119 in Q2 2024.
  • Funds reported $87M of Quad stock for Q3 2024, down 17% quarter-over-quarter.
  • 12 funds opened new Quad positions in Q3 2024 and 20 closed out, a net change of -8 holders.
  • The largest Quad buyer in Q3 2024 was Goldman Sachs, an estimated $2.38M added.
  • The largest Quad seller in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2024.