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Quad
QUAD

Overview Fund Activity

110 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 19 closing their positions.

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% 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
19
Calls
$884K
Puts
$89K
Net Calls
+$795K
Net Calls Change
-$1.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.76M
2
MVP
2
Miller Value Partners
Florida
$8.55M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$981K
4
BlackRock
4
BlackRock
New York
$9.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.95M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
ECM
3
EMC Capital Management
Texas
$270K
4
II
4
Inspire Investing
Idaho
$0
5
American Century Companies
5
American Century Companies
Missouri
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.93M 2,187,682 +115,618 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M 2,136,907 -79,233 -4%
MVP
3
Miller Value Partners
Florida
$8.55M 1,883,815 +436,800 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.29M 1,825,179 +34,474 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.54M 1,220,044 +54,779 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.95M 1,091,250 -548,833 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.55M 781,500 +4,200 +0.5%
GVAG
8
Great Valley Advisor Group
Delaware
$3.41M 751,873 -61,102 -8%
BCM
9
Bridgeway Capital Management
Texas
$3.37M 741,855 +14,204 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.04M 669,036 +15,220 +2%
Goldman Sachs
11
Goldman Sachs
New York
$2.76M 608,328 +481,606 +380%
State Street
12
State Street
Massachusetts
$2.45M 539,071 +10,431 +2%
EF
13
Empowered Funds
Pennsylvania
$1.27M 279,486 +14,204 +5%
Northern Trust
14
Northern Trust
Illinois
$1.13M 249,133 +485 +0.2%
ETC
15
Exchange Traded Concepts
Oklahoma
$1.06M 232,999 +7,914 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$981K 216,145 +175,389 +430%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$870K 191,623 +1,244 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$803K 176,820 +61,590 +53%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$767K 168,914 +3,955 +2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$710K 130,105 -43,878 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$633K 139,516 +68,073 +95%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$633K 139,343 -12,382 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$630K 138,700 +27,800 +25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$595K 131,030 – –
American Century Companies
25
American Century Companies
Missouri
$585K 128,841 -109,473 -46%
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