QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

Back to rankings

106 hedge funds and large institutions have $688M invested in QAD Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
33
Reduced
42
Closed
4
Calls
$240K
Puts
$6K
Net Calls
+$234K
Net Calls Change
-$403K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$35M
2
AC
2
AltraVue Capital
Washington
$28.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.95M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.51M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.37M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$63.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$48.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.7M 1,062,593 +27,390 +3%
TM
2
Tikvah Management
North Carolina
$65.2M 980,010 – –
NCM
3
Nantahala Capital Management
Connecticut
$63.9M 959,666 -276,480 -22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$48.5M 728,879 -115,350 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.3M 665,781 -3,395 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.1M 557,777 -60,300 -10%
GCM
7
Geneva Capital Management
Wisconsin
$35M 525,482 +419,339 +395%
AC
8
AltraVue Capital
Washington
$28.5M 428,009 +61,916 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25M 374,657 -7,585 -2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$24.4M 366,031 +1,018 +0.3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$19.8M 297,352 +4,490 +2%
State Street
12
State Street
Massachusetts
$17.6M 263,720 +15,460 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.2M 208,693 +24,334 +13%
HCM
14
Harspring Capital Management
New York
$14.2M 213,686 -47,591 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M 185,063 +18,893 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$12.1M 182,376 -55,224 -23%
RA
17
Royce & Associates
New York
$11M 164,641 -6,700 -4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$10.1M 152,320 -122,667 -45%
Northern Trust
19
Northern Trust
Illinois
$8.68M 130,393 -5,654 -4%
WA
20
Wasatch Advisors
Utah
$8.6M 129,195 +9,835 +8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.24M 93,764 -100 -0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$5.51M 82,699 +51,364 +164%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.5M 82,637 +13,240 +19%
Charles Schwab
24
Charles Schwab
California
$5.45M 81,880 +2,374 +3%
RCM
25
Rutabaga Capital Management
Massachusetts
$5.13M 77,050 – –
1
2 3 4 5