QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $883M invested in QAD Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
31
Reduced
53
Closed
8
Calls
$1.24M
Puts
$1.09M
Net Calls
+$148K
Net Calls Change
-$86K

Top Buyers

1
WIC
1
Water Island Capital
New York
$17.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.7M
3
CAM
3
Congress Asset Management
Massachusetts
$11.6M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.96M

Top Sellers

1
TM
1
Tikvah Management
North Carolina
$51.1M
2
BlackRock
2
BlackRock
New York
$77.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.5M
4
RA
4
Royce & Associates
New York
$5.47M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.96M +$6.96M +80,005 New
RCM
27
Rutabaga Capital Management
Massachusetts
$6.69M -$17.4K -200 -0.3%
LCM
28
Legato Capital Management
California
$6.38M – – –
Wells Fargo
29
Wells Fargo
California
$6.33M -$138K -1,581 -2%
RIM
30
Ranger Investment Management
Texas
$6.3M -$28.7K -330 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$6.02M +$1.61M +18,533 +37%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.78M +$88.1K +1,012 +2%
RA
33
Royce & Associates
New York
$5.47M -$8.86M -101,825 -62%
SCA
34
Summit Creek Advisors
Minnesota
$5.13M +$5.13M +58,946 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.57M +$3.76M +43,217 +465%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.02M -$181K -2,078 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$3.84M -$3.35M -38,550 -47%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.51M -$1.65M -18,957 -32%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.21M -$2.36M -27,100 -42%
PPA
40
Parametric Portfolio Associates
Washington
$3.16M +$257K +2,959 +9%
RHJA
41
Rice Hall James & Associates
California
$2.93M -$83.9K -964 -3%
PPW
42
Parcion Private Wealth
Washington
$2.62M – – –
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$2.61M +30,000 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.59M +$2.59M +29,733 New
TMAM
45
Tokio Marine Asset Management
Japan
$2.44M +$2.44M +28,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.33M -$87K -1,000 -4%
Victory Capital Management
47
Victory Capital Management
Texas
$2.07M -$103K -1,178 -5%
GF
48
Gabelli Funds
New York
$1.96M +$1.96M +22,500 New
AA
49
AQR Arbitrage
Connecticut
$1.95M +$1.95M +22,373 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.59M +$823K +9,456 +107%
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