QADA

QAD Inc.
QADA

Delisted

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

118 hedge funds and large institutions have $438M invested in QAD Inc. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
39
Reduced
42
Closed
13
Calls
$206K
Puts
$15K
Net Calls
+$191K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Shares
Change %
TM
1
Tikvah Management
North Carolina
$49.2M
BlackRock
2
BlackRock
New York
$35.7M +$3.21M +64,065 +10%
NCM
3
Nantahala Capital Management
Connecticut
$34.4M
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M -$259K -5,159 -0.8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$25.4M +$99.4K +1,983 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M +$866K +17,265 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.3M -$1.54M -30,770 -8%
PCM
8
Portolan Capital Management
Massachusetts
$15.8M -$353K -7,046 -2%
RA
9
Royce & Associates
New York
$14.6M -$1.9M -37,900 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$13.6M +$2.08M +41,377 +18%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$11.3M -$5.05M -100,685 -31%
WCA
12
Whetstone Capital Advisors
Kansas
$10.9M +$2.39M +47,732 +28%
State Street
13
State Street
Massachusetts
$10.1M -$665K -13,255 -6%
SRFM
14
Shannon River Fund Management
New York
$9.5M -$107K -2,127 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.28M +$8.28M +165,190 New
PI
16
Putnam Investments
Massachusetts
$7.75M -$834K -16,627 -10%
Northern Trust
17
Northern Trust
Illinois
$6.49M +$556K +11,092 +9%
RCM
18
Rutabaga Capital Management
Massachusetts
$6.14M +$223K +4,450 +4%
DCM
19
Divisar Capital Management
California
$6.1M -$1M -20,000 -14%
Boston Partners
20
Boston Partners
Massachusetts
$5.8M -$2.78M -55,384 -32%
PAPAIJV
21
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.02M +$251K +5,000 +5%
RIM
22
Ranger Investment Management
Texas
$5M +$254K +5,072 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.64M +$191K +3,801 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.15M +$181K +3,606 +5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.04M +$1.89M +37,612 +88%