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 %
AGM
51
Alpine Global Management
New York
$2.15M +$2.15M +24,544 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.98M +$1.98M +22,681 New
PPA
53
Parametric Portfolio Associates
Washington
$1.9M -$1.28M -14,616 -40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.83M -$2.76M -31,561 -60%
MTCM
55
Mint Tower Capital Management
Netherlands
$1.57M +$1.57M +17,988 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$2.01K -23 -0.1%
MAM
57
Martingale Asset Management
Massachusetts
$1.37M +$741K +8,477 +118%
CS
58
Credit Suisse
Switzerland
$1.31M +$14.8K +169 +1%
SO
59
STRS Ohio
Ohio
$1.08M – – –
UBS AM
60
UBS AM
Illinois
$1.05M -$240K -2,748 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$982K -$78.1K -893 -7%
GI
62
GAMCO Investors
Connecticut
$969K +$314K +3,588 +48%
Principal Financial Group
63
Principal Financial Group
Iowa
$917K +$204K +2,333 +29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$909K -$281K -3,216 -24%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$874K +$874K +10,000 New
DCM
66
Dupont Capital Management
Delaware
$852K -$121K -1,380 -12%
SSA
67
Schonfeld Strategic Advisors
New York
$834K +$834K +9,539 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$804K -$46K -526 -5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$787K +$787K +9,000 New
ECM
70
ExodusPoint Capital Management
New York
$786K +$447K +5,117 +132%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$783K -$6.75M -77,159 -90%
FQ
72
First Quadrant
California
$781K – – –
HF
73
HRT Financial
New York
$730K +$730K +8,364 New
GC
74
Guggenheim Capital
Illinois
$700K – – –
BCM
75
BCK Capital Management
Connecticut
$673K – – –
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