QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $517M invested in QAD Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
44
Reduced
38
Closed
9
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$274K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$8.28M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.39M
5
Millennium Management
Millennium Management
New York
+$2.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$9M
2
DCM
Divisar Capital Management
California
-$2.97M
3
PAM
Panagora Asset Management
Massachusetts
-$2.84M
4
EIP
Epoch Investment Partners
New York
-$2.31M
5
RA
Royce & Associates
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$55.5M – – –
NCM
2
Nantahala Capital Management
Connecticut
$47.2M +$8.28M +146,113 +21%
BlackRock
3
BlackRock
New York
$41.9M +$1.59M +28,043 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.4M +$2.95M +52,059 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26M +$401K +7,083 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.9M +$1.38M +24,288 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$19.6M -$9M -158,935 -31%
Deutsche Bank
8
Deutsche Bank
Germany
$18.9M +$3.45M +60,877 +22%
PCM
9
Portolan Capital Management
Massachusetts
$17.4M -$520K -9,179 -3%
RA
10
Royce & Associates
New York
$14.5M -$1.99M -35,200 -12%
WCA
11
Whetstone Capital Advisors
Kansas
$14.2M +$1.86M +32,867 +15%
EIP
12
Epoch Investment Partners
New York
$14.2M -$2.31M -40,813 -14%
State Street
13
State Street
Massachusetts
$11.6M +$241K +4,248 +2%
SRFM
14
Shannon River Fund Management
New York
$11.3M +$589K +10,400 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11M -$1.75M -30,841 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.91M -$453K -8,000 -5%
Northern Trust
17
Northern Trust
Illinois
$7.53M +$201K +3,553 +3%
PI
18
Putnam Investments
Massachusetts
$7.34M -$1.42M -25,068 -16%
RIM
19
Ranger Investment Management
Texas
$6.61M +$963K +17,008 +17%
RCM
20
Rutabaga Capital Management
Massachusetts
$6.37M -$572K -10,100 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.13M +$892K +15,738 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.92M +$1.72M +30,363 +41%
PAPAIJV
23
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.1M -$567K -10,000 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.91M +$223K +3,933 +5%
Boston Partners
25
Boston Partners
Massachusetts
$4.8M -$1.75M -30,930 -27%
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