QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $422M invested in QAD Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
27
Closed
12
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.52M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.87M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.61M
3
SAM
3
Silvercrest Asset Management
New York
$5.66M
4
WA
4
Wasatch Advisors
Utah
$4.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.7M

Top Sellers

1
CC
1
Cowbird Capital
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$2.37M
3
RIM
3
Ranger Investment Management
Texas
$4.84M
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$57.8M 1,250,722 +34,144 +3%
TM
2
Tikvah Management
North Carolina
$47.4M 1,026,727 – –
BlackRock
3
BlackRock
New York
$36.8M 797,546 +14,125 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.5M 617,377 +6,100 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.5M 530,158 +11,800 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$21.2M 458,283 +7,541 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M 396,251 +492 +0.1%
Deutsche Bank
8
Deutsche Bank
Germany
$12.3M 265,636 -28,043 -10%
AC
9
AltraVue Capital
Washington
$12.1M 261,828 +6,580 +3%
RA
10
Royce & Associates
New York
$11.6M 252,177 +7,000 +3%
WCA
11
Whetstone Capital Advisors
Kansas
$11.2M 241,471 -24,600 -9%
State Street
12
State Street
Massachusetts
$10.3M 222,592 +30,346 +16%
Capital Research Global Investors
13
Capital Research Global Investors
California
$8.87M 192,058 +192,058 New
Northern Trust
14
Northern Trust
Illinois
$7.21M 156,139 +23,051 +17%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.61M 143,146 +132,738 +1,275%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.11M 132,274 -9,775 -7%
SAM
17
Silvercrest Asset Management
New York
$5.66M 122,578 +122,578 New
RCM
18
Rutabaga Capital Management
Massachusetts
$5.18M 112,116 +7,400 +7%
RIM
19
Ranger Investment Management
Texas
$4.84M 104,791 -47,852 -31%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.7M 101,692 +80,457 +379%
PI
21
Putnam Investments
Massachusetts
$4.3M 93,183 -22,944 -20%
WA
22
Wasatch Advisors
Utah
$4.21M 91,126 +91,126 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.77M 81,584 +9,815 +14%
MAM
24
Martingale Asset Management
Massachusetts
$3.59M 77,706 +5,700 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.14M 68,084 -1,669 -2%
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