QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $834M invested in QAD Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
29
Increased
39
Reduced
39
Closed
35
Calls
$2.05M
Puts
$9.15M
Net Calls
-$7.1M
Net Calls Change
-$7.25M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$58M
2
Millennium Management
2
Millennium Management
New York
$40.9M
3
BCM
3
Beryl Capital Management
California
$19.1M
4
Invesco
4
Invesco
Georgia
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.88M
3
TM
3
Tikvah Management
North Carolina
$16M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.5M +$253K +2,889 +3%
GCIA
27
Gabelli & Co Investment Advisers
New York
$6.72M +$6.72M +76,880 New
RIM
28
Ranger Investment Management
Texas
$6.68M +$349K +3,995 +6%
LCM
29
Legato Capital Management
California
$6.41M – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.55M -$254K -2,912 -4%
NAM
31
Nexpoint Asset Management
Texas
$5.54M +$5.54M +63,408 New
EPM
32
Equitec Proprietary Markets
Illinois
$4.86M +$4.86M +55,576 New
Goldman Sachs
33
Goldman Sachs
New York
$4.78M -$1.26M -14,463 -21%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.61M +$2.01M +23,017 +77%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.55M +$3.36M +38,500 +283%
TMAM
36
Tokio Marine Asset Management
Japan
$4.41M +$1.97M +22,512 +80%
IA
37
IndexIQ Advisors
New York
$4.13M +$4.13M +47,216 New
RCM
38
Rutabaga Capital Management
Massachusetts
$4M -$2.72M -31,097 -40%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.62M -$412K -4,717 -10%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$3.53M +$3.53M +40,356 New
WAM
41
Wolverine Asset Management
Illinois
$3.23M +$3.2M +36,608 +12,203%
N
42
Natixis
France
$3.12M +$3.12M +35,667 New
RHJA
43
Rice Hall James & Associates
California
$2.94M -$6.55K -75 -0.2%
Barclays
44
Barclays
United Kingdom
$2.83M +$2.18M +24,922 +333%
PPW
45
Parcion Private Wealth
Washington
$2.64M – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.49M +$1.66M +19,031 +200%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.34M – – –
MS
49
Maven Securities
Jersey
$2.19M +$2.19M +25,000 New
PCM
50
Pentwater Capital Management
Florida
$2.17M +$2.17M +24,864 New
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