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Quad
QUAD

Overview Fund Activity

133 hedge funds and large institutions have $145M invested in Quad in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+23
Holders Change %
+20.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
48
Reduced
31
Closed
10
Calls
$1.17M
Puts
$88K
Net Calls
+$1.09M
Net Calls Change
+$291K

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$17.6M
2
HA
2
Heartland Advisors
Wisconsin
$2.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.05M
4
II
4
Inspire Investing
Idaho
$1.15M
5
UBS Group
5
UBS Group
Switzerland
$1.01M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$975K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$115K
4
American Century Companies
4
American Century Companies
Missouri
$381K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
1
Miller Value Partners
Florida
$17.6M 2,518,130 +634,315 +34%
BlackRock
2
BlackRock
New York
$15.2M 2,185,535 -2,147 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M 1,805,081 -331,826 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M 1,765,609 -59,570 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.38M 1,201,744 -18,300 -1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$7.67M 1,100,150 +8,900 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.43M 779,400 -2,100 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$5.15M 739,004 -2,851 -0.4%
GVAG
9
Great Valley Advisor Group
Delaware
$4.99M 716,569 -35,304 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.74M 679,717 +10,681 +2%
State Street
11
State Street
Massachusetts
$3.87M 555,481 +16,410 +3%
HA
12
Heartland Advisors
Wisconsin
$2.09M 300,000 +300,000 New
EF
13
Empowered Funds
Pennsylvania
$2.05M 293,761 +14,275 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.05M 293,552 +185,344 +171%
Northern Trust
15
Northern Trust
Illinois
$1.81M 259,433 +10,300 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.77M 254,479 +85,565 +51%
ETC
17
Exchange Traded Concepts
Oklahoma
$1.74M 250,262 +17,263 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.48M 211,806 +34,986 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.26M 181,296 -10,327 -5%
II
20
Inspire Investing
Idaho
$1.15M 164,989 +164,989 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.03M 148,470 +19,894 +15%
UBS Group
22
UBS Group
Switzerland
$1.01M 144,276 +128,154 +795%
Citadel Advisors
23
Citadel Advisors
Florida
$978K 140,373 +857 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$975K 139,821 -468,507 -77%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$942K 135,197 -4,146 -3%
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