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 $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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$541K -$85.2K -2,020 -14%
Boston Partners
52
Boston Partners
Massachusetts
$514K -$470K -11,135 -48%
TRCT
53
Tower Research Capital (TRC)
New York
$513K +$392K +9,287 +323%
AllianceBernstein
54
AllianceBernstein
Tennessee
$481K -$118K -2,800 -20%
Victory Capital Management
55
Victory Capital Management
Texas
$464K -$176K -4,176 -28%
ZCM
56
Zebra Capital Management
Connecticut
$425K +$151K +3,580 +55%
DCM
57
Dupont Capital Management
Delaware
$407K -$27.3K -647 -6%
UBS AM
58
UBS AM
Illinois
$371K +$371K +8,784 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$370K -$126K -2,992 -25%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$369K – – –
EGM
61
Engineers Gate Manager
New York
$336K -$161K -3,809 -32%
Morgan Stanley
62
Morgan Stanley
New York
$323K +$16.3K +385 +5%
TI
63
Trexquant Investment
Connecticut
$296K -$53.8K -1,276 -15%
AIG
64
American International Group
New York
$292K -$6.63K -157 -2%
DTL
65
Dynamic Technology Lab
Singapore
$286K -$80.5K -1,908 -22%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K – – –
PTC
67
Petrus Trust Company
Texas
$279K +$279K +6,610 New
M&T Bank
68
M&T Bank
New York
$275K +$60.9K +1,445 +28%
QI
69
QS Investors
New York
$271K +$271K +6,400 New
Barclays
70
Barclays
United Kingdom
$224K -$44.5K -1,055 -17%
FQ
71
First Quadrant
California
$215K – – –
Invesco
72
Invesco
Georgia
$212K -$4.39K -104 -2%
PAM
73
Panagora Asset Management
Massachusetts
$204K -$183K -4,358 -47%
MIM
74
MetLife Investment Management
New Jersey
$202K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$181K +$17.7K +421 +11%
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