QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $390M invested in QAD Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
10
Increased
44
Reduced
38
Closed
19
Calls
$318K
Puts
$1.52M
Net Calls
-$1.2M
Net Calls Change
-$1.42M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$10.6M
2
AC
AltraVue Capital
Washington
+$6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.58M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.33M
5
NCM
Nantahala Capital Management
Connecticut
+$2.28M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
-$7.72M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.32M
4
NIP
Nicholas Investment Partners
California
-$1.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$45.7M +$2.28M +52,869 +5%
TM
2
Tikvah Management
North Carolina
$44.2M +$2.01M +46,577 +5%
BlackRock
3
BlackRock
New York
$34.1M -$16.1K -373 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M -$375K -8,698 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M +$970K +22,524 +4%
ACH
6
ArrowMark Colorado Holdings
Colorado
$19.2M +$3.58M +83,220 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.9M +$133K +3,093 +0.8%
PCM
8
Portolan Capital Management
Massachusetts
$15.4M +$592K +13,749 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$14.2M +$10.6M +246,252 +294%
WCA
10
Whetstone Capital Advisors
Kansas
$11.5M +$740K +17,177 +7%
RA
11
Royce & Associates
New York
$11M -$349K -8,100 -3%
State Street
12
State Street
Massachusetts
$8.06M -$327K -7,593 -4%
RIM
13
Ranger Investment Management
Texas
$6.31M +$2.24M +52,028 +55%
AC
14
AltraVue Capital
Washington
$6M +$6M +139,337 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.89M +$599K +13,935 +11%
Northern Trust
16
Northern Trust
Illinois
$5.73M +$105K +2,449 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.73M +$812K +18,866 +17%
PI
18
Putnam Investments
Massachusetts
$5.55M -$30.2K -700 -0.5%
RCM
19
Rutabaga Capital Management
Massachusetts
$4.51M +$155K +3,600 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.37M -$552K -12,816 -14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.33M +$3.33M +77,211 New
BAMCO Inc
22
BAMCO Inc
New York
$3.23M – – –
MAM
23
Martingale Asset Management
Massachusetts
$3.04M +$508K +11,799 +20%
DCM
24
Divisar Capital Management
California
$2.99M +$10.8K +250 +0.4%
1CM
25
1492 Capital Management
Wisconsin
$2.94M -$275K -6,394 -9%
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