QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $390M invested in QAD Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
10
Increased
44
Reduced
38
Closed
19
Calls
$318K
Puts
$1.52M
Net Calls
-$1.2M
Net Calls Change
-$1.42M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$10.6M
2
AC
AltraVue Capital
Washington
+$6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.33M
5
NCM
Nantahala Capital Management
Connecticut
+$2.28M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
-$7.72M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.32M
4
NIP
Nicholas Investment Partners
California
-$1.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$831K +$30.1K +700 +4%
American Century Companies
52
American Century Companies
Missouri
$825K +$59K +1,371 +8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$807K -$850K -19,754 -51%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$780K -$705K -16,364 -47%
SRAM
55
Stone Ridge Asset Management
New York
$700K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$685K -$15.2K -354 -2%
Axa
57
Axa
France
$668K +$668K +15,500 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$654K +$85.2K +1,977 +15%
SIM
59
Spark Investment Management
New York
$602K – – –
BCM
60
Bridgeway Capital Management
Texas
$590K +$590K +13,700 New
SO
61
STRS Ohio
Ohio
$581K – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$566K -$323K -7,534 -36%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$562K -$5.78K -134 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$533K +$17.2K +400 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$513K -$162K -3,748 -24%
Marshall Wace
66
Marshall Wace
United Kingdom
$496K -$2.32M -53,884 -82%
Goldman Sachs
67
Goldman Sachs
New York
$490K -$270K -6,255 -35%
SCA
68
Secor Capital Advisors
New York
$458K -$424K -9,870 -48%
CS
69
Credit Suisse
Switzerland
$429K +$40.6K +942 +10%
FQ
70
First Quadrant
California
$424K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$409K -$17.2K -400 -4%
Squarepoint
72
Squarepoint
New York
$368K -$143K -3,322 -28%
William Blair & Company
73
William Blair & Company
Illinois
$334K -$4.74K -110 -1%
DCM
74
Driehaus Capital Management
Illinois
$310K -$207K -4,800 -40%
PP
75
Paloma Partners
Connecticut
$304K +$304K +7,064 New
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