QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $358M invested in QAD Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
26
Closed
25
Calls
$1.07M
Puts
$1.01M
Net Calls
+$60K
Net Calls Change
+$1.26M

Top Buyers

1
CC
1
Cowbird Capital
New York
$9.68M
2
NCM
2
Nantahala Capital Management
Connecticut
$48.9M
3
CAM
3
Cortina Asset Management
Wisconsin
$4.76M
4
AC
4
AltraVue Capital
Washington
$10.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.07M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$417K
2
PCM
2
Portolan Capital Management
Massachusetts
$10.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$48.9M 1,216,578 +155,000 +15%
TM
2
Tikvah Management
North Carolina
$41.3M 1,026,727 – –
BlackRock
3
BlackRock
New York
$31.5M 783,421 -8,356 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.6M 611,277 -50,271 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M 518,358 -7,144 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$18.1M 450,742 +5,491 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.9M 395,759 +4,466 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$11.8M 293,679 -36,473 -11%
WCA
9
Whetstone Capital Advisors
Kansas
$10.7M 266,071 – –
AC
10
AltraVue Capital
Washington
$10.3M 255,248 +115,911 +83%
PCM
11
Portolan Capital Management
Massachusetts
$10.1M 252,201 -104,219 -29%
RA
12
Royce & Associates
New York
$9.86M 245,177 -9,200 -4%
CC
13
Cowbird Capital
New York
$9.68M 240,822 +240,822 New
State Street
14
State Street
Massachusetts
$7.73M 192,246 +5,216 +3%
RIM
15
Ranger Investment Management
Texas
$6.14M 152,643 +6,130 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.71M 142,049 +8,992 +7%
Northern Trust
17
Northern Trust
Illinois
$5.35M 133,088 +41 +0%
CAM
18
Cortina Asset Management
Wisconsin
$4.76M 118,444 +118,444 New
PI
19
Putnam Investments
Massachusetts
$4.67M 116,127 -12,725 -10%
RCM
20
Rutabaga Capital Management
Massachusetts
$4.21M 104,716 – –
MAM
21
Martingale Asset Management
Massachusetts
$2.9M 72,006 +1,500 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.89M 71,769 -6,412 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.8M 69,753 +5,394 +8%
OAM
24
Oxford Asset Management
United Kingdom
$2.66M 66,061 +17,753 +37%
Charles Schwab
25
Charles Schwab
California
$2.55M 63,281 +2,907 +5%
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