QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $358M invested in QAD Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
26
Closed
25
Calls
$1.07M
Puts
$1.01M
Net Calls
+$60K
Net Calls Change
+$1.26M

Top Buyers

1
CC
Cowbird Capital
New York
$9.68M
2
NCM
Nantahala Capital Management
Connecticut
$48.9M
3
CAM
Cortina Asset Management
Wisconsin
$4.76M
4
AC
AltraVue Capital
Washington
$10.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.07M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$417K
2
PCM
Portolan Capital Management
Massachusetts
$10.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
BAMCO Inc
BAMCO Inc
New York
$0
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.54M +$251K +6,252 +11%
DCM
27
Divisar Capital Management
California
$2.14M -$650K -16,161 -23%
1CM
28
1492 Capital Management
Wisconsin
$2.13M -$616K -15,328 -22%
LCM
29
Legato Capital Management
California
$2.11M +$667K +16,600 +46%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.07M +$2.07M +51,519 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.98M +$158K +3,940 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.77M +$853K +21,200 +93%
Bank of America
33
Bank of America
North Carolina
$1.54M +$120K +2,983 +8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.5M +$8.04K +200 +0.5%
Bessemer Group
35
Bessemer Group
New Jersey
$1.49M +$44.2K +1,100 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.33M -$89.5K -2,225 -6%
BG
37
Bahl & Gaynor
Ohio
$1.08M +$21.1K +524 +2%
Wells Fargo
38
Wells Fargo
California
$1.03M +$54.8K +1,365 +6%
PC
39
PA Capital
Virginia
$996K – – –
GIP
40
Granite Investment Partners
California
$978K -$858K -21,345 -47%
Allianz Asset Management
41
Allianz Asset Management
Germany
$905K -$23.9K -593 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$854K -$673K -16,724 -44%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$854K +$854K +21,235 New
DCM
44
Dupont Capital Management
Delaware
$808K +$808K +20,093 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$796K +$20.1K +500 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$768K +$158K +3,923 +26%
PPA
47
Parametric Portfolio Associates
Washington
$699K -$163K -4,053 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$683K +$42.7K +1,061 +7%
SRAM
49
Stone Ridge Asset Management
New York
$654K – – –
SO
50
STRS Ohio
Ohio
$643K +$100K +2,500 +19%
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