QADA

QAD Inc.
QADA

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $834M invested in QAD Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 35 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
29
Increased
39
Reduced
39
Closed
35
Calls
$2.05M
Puts
$9.15M
Net Calls
-$7.1M
Net Calls Change
-$7.25M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$58M
2
Millennium Management
2
Millennium Management
New York
$40.9M
3
BCM
3
Beryl Capital Management
California
$19.1M
4
Invesco
4
Invesco
Georgia
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.88M
3
TM
3
Tikvah Management
North Carolina
$16M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$81M 926,756 – –
BlackRock
2
BlackRock
New York
$74.7M 854,814 -32,874 -4%
GCL
3
Glazer Capital LLC
New York
$58M 663,934 +663,934 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M 647,677 +24,261 +4%
GCM
5
Geneva Capital Management
Wisconsin
$55.8M 638,203 -3,954 -0.6%
AC
6
AltraVue Capital
Washington
$41.6M 476,042 -8,850 -2%
Millennium Management
7
Millennium Management
New York
$40.9M 468,122 +455,066 +3,485%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M 305,179 -67,408 -18%
HCM
9
Harspring Capital Management
New York
$25.4M 290,186 +27,923 +11%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$25.1M 287,622 +95,276 +50%
State Street
11
State Street
Massachusetts
$23.6M 270,591 -1,996 -0.7%
WIC
12
Water Island Capital
New York
$20.9M 239,336 +42,914 +22%
BCM
13
Beryl Capital Management
California
$19.1M 218,831 +218,831 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.2M 185,442 +105,437 +132%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16M 183,610 -7,013 -4%
TM
16
Tikvah Management
North Carolina
$16M 183,150 -403,860 -69%
Invesco
17
Invesco
Georgia
$14.2M 162,962 +154,580 +1,844%
Deutsche Bank
18
Deutsche Bank
Germany
$13.2M 151,086 -30,820 -17%
Northern Trust
19
Northern Trust
Illinois
$11.5M 131,238 +537 +0.4%
GF
20
Gabelli Funds
New York
$10.4M 118,667 +96,167 +427%
Bank of America
21
Bank of America
North Carolina
$9.25M 105,857 +96,477 +1,029%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.84M 101,185 +59 +0.1%
AA
23
AQR Arbitrage
Connecticut
$8.05M 92,106 +69,733 +312%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.88M 90,177 -434,297 -83%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.66M 87,612 +5,995 +7%
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