QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

Back to rankings

98 hedge funds and large institutions have $425M invested in QAD Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
8
Increased
28
Reduced
46
Closed
14
Calls
$295K
Puts
$1.22M
Net Calls
-$928K
Net Calls Change
-$928K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.01M
3
AC
AltraVue Capital
Washington
+$3.17M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.28M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$2.19M

Top Sellers

1
WCA
Whetstone Capital Advisors
Kansas
-$6.16M
2
PI
Putnam Investments
Massachusetts
-$3.18M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.04M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$1.78M
5
DCM
Divisar Capital Management
California
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$50M +$443K +10,497 +0.9%
BlackRock
2
BlackRock
New York
$45.6M +$10.6M +250,218 +30%
TM
3
Tikvah Management
North Carolina
$41.4M -$5.91K -140 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$35.6M +$2.19M +51,898 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M +$194K +4,600 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.6M +$740K +17,539 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$16.1M -$1.78M -42,118 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.1M -$27.5K -652 -0.2%
HCM
9
Harspring Capital Management
New York
$13.3M -$103K -2,446 -0.8%
AC
10
AltraVue Capital
Washington
$12.2M +$3.17M +75,179 +35%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.5M +$5.01M +118,793 +77%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$11.3M -$3.04M -71,988 -21%
Deutsche Bank
13
Deutsche Bank
Germany
$11.2M -$115K -2,732 -1%
State Street
14
State Street
Massachusetts
$11.1M -$685K -16,233 -6%
RA
15
Royce & Associates
New York
$7.38M -$165K -3,900 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.9M +$76.9K +1,822 +1%
WA
17
Wasatch Advisors
Utah
$6.56M +$934K +22,134 +17%
Northern Trust
18
Northern Trust
Illinois
$5.77M -$427K -10,116 -7%
RIM
19
Ranger Investment Management
Texas
$4.27M -$101K -2,385 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.08M +$1.41M +33,463 +53%
RCM
21
Rutabaga Capital Management
Massachusetts
$3.47M – – –
Charles Schwab
22
Charles Schwab
California
$3.26M -$28.3K -671 -0.9%
SAM
23
Silvercrest Asset Management
New York
$3.15M -$60.1K -1,424 -2%
LCM
24
Legato Capital Management
California
$3.05M +$827K +19,590 +37%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.78M +$2.28M +54,039 +458%
1
2 3 4 5