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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
76
Guggenheim Capital
Illinois
$697K +$697K +8,014 New
Morgan Stanley
77
Morgan Stanley
New York
$684K -$4.3M -49,476 -86%
BCM
78
BCK Capital Management
Connecticut
$670K +$670K +7,700 New
GI
79
GAMCO Investors
Connecticut
$653K +$653K +7,500 New
Barclays
80
Barclays
United Kingdom
$651K -$202K -2,325 -24%
M&T Bank
81
M&T Bank
New York
$644K – – –
MAM
82
Martingale Asset Management
Massachusetts
$629K -$43.2K -495 -6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$13.6K +156 +2%
AA
84
ALPS Advisors
Colorado
$539K -$19.3K -222 -3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$500K -$1.55M -17,759 -76%
VIA
86
Vident Investment Advisory
Georgia
$479K +$479K +5,506 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$419K -$18K -207 -4%
VRS
88
Virginia Retirement Systems
Virginia
$418K +$52.3K +600 +14%
MIM
89
MetLife Investment Management
New Jersey
$418K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$352K +$352K +4,046 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$347K +$15.2K +175 +5%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$339K +$339K +3,894 New
ECM
93
ExodusPoint Capital Management
New York
$338K +$338K +3,879 New
E
94
Ergoteles
New York
$318K +$318K +3,659 New
EGM
95
Engineers Gate Manager
New York
$316K +$27K +310 +9%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
Jane Street
97
Jane Street
New York
$298K +$298K +3,421 New
ASRS
98
Arizona State Retirement System
Arizona
$288K -$20.4K -234 -7%
APP
99
Alpha Paradigm Partners
Illinois
$280K +$280K +3,222 New
ProShare Advisors
100
ProShare Advisors
Maryland
$268K -$4.43K -51 -2%
2 3
4
5 6