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.

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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.51M -$470K -5,402 -24%
Citadel Advisors
53
Citadel Advisors
Florida
$1.49M -$21.5K -247 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$113K -1,294 -7%
CS
55
Credit Suisse
Switzerland
$1.29M -$113K -1,302 -8%
UBS AM
56
UBS AM
Illinois
$1.29M +$77.9K +895 +6%
TAL
57
TIG Advisors LLC
New York
$1.28M +$1.28M +14,754 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.27M -$2.97M -34,183 -70%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.27M +$1.27M +14,638 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.19M -$142K -1,626 -11%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.18M +$313K +3,600 +36%
Millennium Management
62
Millennium Management
New York
$1.14M +$1.14M +13,056 New
SO
63
STRS Ohio
Ohio
$1.08M +$853K +9,800 +377%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.06M -$61.9K -712 -6%
SEI Investments
65
SEI Investments
Pennsylvania
$969K -$244K -2,697 -20%
DCM
66
Dupont Capital Management
Delaware
$969K +$470K +5,401 +94%
Norges Bank
67
Norges Bank
Norway
$870K -$157K -1,800 -15%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$846K +$340K +3,911 +67%
AllianceBernstein
69
AllianceBernstein
Tennessee
$827K +$270K +3,100 +48%
Bank of America
70
Bank of America
North Carolina
$815K -$655K -7,539 -45%
FQ
71
First Quadrant
California
$778K -$444K -5,100 -36%
WG
72
Winton Group
United Kingdom
$762K +$38.9K +447 +5%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$734K +$261K +2,999 +55%
Invesco
74
Invesco
Georgia
$729K +$113K +1,303 +18%
Principal Financial Group
75
Principal Financial Group
Iowa
$710K +$710K +8,157 New
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