QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

QADA was delisted on the 4th of November, 2021.

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0 hedge funds and large institutions have $0 invested in QAD Inc. in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 127 closing their positions.

Holders
–
Holders Change
-127
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
127
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
GCM
5
Geneva Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
– – -926,756 Closed
BlackRock
2
BlackRock
New York
– – -854,814 Closed
GCL
3
Glazer Capital LLC
New York
– – -663,934 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -647,677 Closed
GCM
5
Geneva Capital Management
Wisconsin
– – -638,203 Closed
AC
6
AltraVue Capital
Washington
– – -476,042 Closed
Millennium Management
7
Millennium Management
New York
– – -468,122 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– – -305,179 Closed
HCM
9
Harspring Capital Management
New York
– – -290,186 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– – -287,622 Closed
State Street
11
State Street
Massachusetts
– – -270,591 Closed
WIC
12
Water Island Capital
New York
– – -239,336 Closed
BCM
13
Beryl Capital Management
California
– – -218,831 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– – -185,442 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -183,610 Closed
TM
16
Tikvah Management
North Carolina
– – -183,150 Closed
Invesco
17
Invesco
Georgia
– – -162,962 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -151,086 Closed
Northern Trust
19
Northern Trust
Illinois
– – -131,238 Closed
GF
20
Gabelli Funds
New York
– – -118,667 Closed
Bank of America
21
Bank of America
North Carolina
– – -105,857 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
– – -101,185 Closed
AA
23
AQR Arbitrage
Connecticut
– – -92,106 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -90,177 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– – -87,612 Closed
1
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