QADA

QAD Inc.
QADA

Delisted

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

119 hedge funds and large institutions have $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
42
Reduced
43
Closed
12
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$39.7M +$6.91M +175,782 +21%
TM
2
Tikvah Management
North Carolina
$38.5M
BlackRock
3
BlackRock
New York
$31.2M +$2.08M +52,797 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M +$380K +9,669 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M +$1.72M +43,841 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M +$776K +19,737 +5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$14.2M +$601K +15,288 +4%
PCM
8
Portolan Capital Management
Massachusetts
$13.5M +$1.42M +36,203 +12%
RA
9
Royce & Associates
New York
$10.3M +$272K +6,924 +3%
WCA
10
Whetstone Capital Advisors
Kansas
$9.79M -$43.5K -1,106 -0.4%
SRFM
11
Shannon River Fund Management
New York
$7.72M -$142K -3,600 -2%
State Street
12
State Street
Massachusetts
$7.67M -$431K -10,934 -5%
Northern Trust
13
Northern Trust
Illinois
$5.14M -$92.5K -2,353 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.1M -$1.08M -27,585 -18%
PI
15
Putnam Investments
Massachusetts
$5.1M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.84M -$2.79M -71,039 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.49M +$234K +5,943 +5%
RCM
18
Rutabaga Capital Management
Massachusetts
$3.98M -$444K -11,300 -10%
RIM
19
Ranger Investment Management
Texas
$3.72M -$872K -22,165 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.58M -$529K -13,442 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$3.3M -$9.78M -248,973 -75%
EIP
22
Epoch Investment Partners
New York
$3.26M -$6.56M -166,875 -67%
PAPAIJV
23
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.15M -$393K -10,000 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.13M -$275K -6,988 -8%
BAMCO Inc
25
BAMCO Inc
New York
$2.95M