QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $883M invested in QAD Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 8 closing their positions.

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
31
Reduced
53
Closed
8
Calls
$1.24M
Puts
$1.09M
Net Calls
+$148K
Net Calls Change
-$86K

Top Buyers

1
WIC
1
Water Island Capital
New York
$17.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.7M
3
CAM
3
Congress Asset Management
Massachusetts
$11.6M
4
GCM
4
Geneva Capital Management
Wisconsin
$55.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.96M

Top Sellers

1
TM
1
Tikvah Management
North Carolina
$51.1M
2
BlackRock
2
BlackRock
New York
$77.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.5M
4
RA
4
Royce & Associates
New York
$5.47M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$80.6M 926,756 -32,910 -3%
BlackRock
2
BlackRock
New York
$77.2M 887,688 -174,905 -16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$63.4M 728,879 – –
GCM
4
Geneva Capital Management
Wisconsin
$55.9M 642,157 +116,675 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.3M 623,416 -42,365 -6%
TM
6
Tikvah Management
North Carolina
$51.1M 587,010 -393,000 -40%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.6M 524,474 -33,303 -6%
AC
8
AltraVue Capital
Washington
$42.2M 484,892 +56,883 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.4M 372,587 -2,070 -0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$27.4M 314,684 -51,347 -14%
State Street
11
State Street
Massachusetts
$23.7M 272,587 +8,867 +3%
HCM
12
Harspring Capital Management
New York
$22.8M 262,263 +48,577 +23%
WIC
13
Water Island Capital
New York
$17.1M 196,422 +196,422 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$16.7M 192,346 +192,346 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M 190,623 +5,560 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.6M 189,978 -18,715 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$15.8M 181,906 -470 -0.3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$15.5M 177,845 -119,507 -40%
WA
19
Wasatch Advisors
Utah
$13.1M 150,495 +21,300 +16%
CAM
20
Congress Asset Management
Massachusetts
$11.6M 132,787 +132,787 New
Northern Trust
21
Northern Trust
Illinois
$11.4M 130,701 +308 +0.2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.8M 101,126 -51,194 -34%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.49M 86,114 -7,650 -8%
Charles Schwab
24
Charles Schwab
California
$7.21M 82,888 +1,008 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.1M 81,617 -1,020 -1%
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