QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

Back to rankings

98 hedge funds and large institutions have $425M invested in QAD Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
8
Increased
28
Reduced
46
Closed
14
Calls
$295K
Puts
$1.22M
Net Calls
-$928K
Net Calls Change
-$928K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.01M
3
AC
AltraVue Capital
Washington
+$3.17M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.28M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$2.19M

Top Sellers

1
WCA
Whetstone Capital Advisors
Kansas
-$6.16M
2
PI
Putnam Investments
Massachusetts
-$3.18M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.04M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$1.78M
5
DCM
Divisar Capital Management
California
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.76M -$431K -10,210 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.31M -$91.6K -2,170 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.24M -$152K -3,593 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.08M -$111K -2,623 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.95M -$564K -13,352 -22%
RC
31
Roubaix Capital
Colorado
$1.71M +$1.71M +40,576 New
MAM
32
Martingale Asset Management
Massachusetts
$1.68M -$1.71M -40,400 -50%
RHJA
33
Rice Hall James & Associates
California
$1.54M +$1.54M +36,447 New
Wells Fargo
34
Wells Fargo
California
$1.42M -$164K -3,886 -10%
Bank of America
35
Bank of America
North Carolina
$1.37M +$286K +6,772 +26%
PPW
36
Parcion Private Wealth
Washington
$1.27M +$168K +4,000 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M +$1.2M +28,500 New
PPA
38
Parametric Portfolio Associates
Washington
$1.15M +$72.8K +1,725 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.14M +$21.1K +500 +2%
WG
40
Winton Group
United Kingdom
$1.14M +$21.5K +510 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.1M +$15.1K +357 +1%
Goldman Sachs
42
Goldman Sachs
New York
$1.08M -$113K -2,685 -10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.05M -$373K -8,832 -26%
Norges Bank
44
Norges Bank
Norway
$928K -$966K -22,902 -51%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$841K -$129K -3,070 -13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$747K – – –
CS
47
Credit Suisse
Switzerland
$708K +$65K +1,541 +10%
SEI Investments
48
SEI Investments
Pennsylvania
$688K +$114K +2,812 +20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$667K -$253K -6,000 -28%
Prudential Financial
50
Prudential Financial
New Jersey
$626K +$118K +2,800 +23%
1
2
3 4 5