QADA

QAD Inc.
QADA

Delisted

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

97 hedge funds and large institutions have $652M invested in QAD Inc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
10
Increased
33
Reduced
40
Closed
11
Calls
$1.21M
Puts
$569K
Net Calls
+$637K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$78.1M +$3.27M +51,781 +4%
BlackRock
2
BlackRock
New York
$65.4M -$2.85M -45,183 -4%
TM
3
Tikvah Management
North Carolina
$61.9M
Capital Research Global Investors
4
Capital Research Global Investors
California
$53.3M +$37.9K +600 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.3M +$947K +14,991 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$39.1M -$3.19M -50,500 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.2M +$52.8K +836 +0.2%
AC
8
AltraVue Capital
Washington
$23.1M +$4.79M +75,860 +26%
ACH
9
ArrowMark Colorado Holdings
Colorado
$23.1M -$1.04M -16,468 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$18.5M +$1.24M +19,677 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.4M +$388K +6,146 +2%
HCM
12
Harspring Capital Management
New York
$16.5M -$3.41M -54,048 -17%
State Street
13
State Street
Massachusetts
$15.7M -$921K -14,559 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$15M -$1.71M -27,038 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.2M +$12.1M +183,825 +34,424%
RA
16
Royce & Associates
New York
$10.8M -$227K -3,600 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M +$165K +2,611 +2%
Northern Trust
18
Northern Trust
Illinois
$8.6M -$50K -791 -0.6%
WA
19
Wasatch Advisors
Utah
$7.54M -$2.28M -36,080 -23%
GCM
20
Geneva Capital Management
Wisconsin
$6.71M +$6.71M +106,143 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.93M -$171K -2,700 -3%
RIM
22
Ranger Investment Management
Texas
$5.47M -$917K -14,520 -14%
Charles Schwab
23
Charles Schwab
California
$5.02M +$149K +2,357 +3%
RCM
24
Rutabaga Capital Management
Massachusetts
$4.87M -$329K -5,200 -6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.85M +$687K +10,880 +17%