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QADA

QAD Inc.
QADA

Delisted

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

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84 hedge funds and large institutions have $143M invested in QAD Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $151M → $143M (-$8.73M)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
22
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
+$3.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.87M
3
SG Americas Securities
SG Americas Securities
New York
+$1.49M
4
RA
Royce & Associates
New York
+$974K
5
NCM
Nantahala Capital Management
Connecticut
+$673K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
-$4.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.31M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.25M
4
PCM
Portolan Capital Management
Massachusetts
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.13M -$21.9K -1,113 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M +$22K +1,116 +2%
RIM
28
Ranger Investment Management
Texas
$995K +$41.2K +2,090 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$984K -$53.6K -2,720 -5%
SIM
30
Spark Investment Management
New York
$913K -$128K -6,500 -12%
BIM
31
BlackRock Investment Management
Delaware
$802K +$58K +2,940 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$798K +$493K +25,015 +152%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$732K -$23.7K -1,200 -3%
TCIM
34
TIAA CREF Investment Management
New York
$707K +$77.8K +3,946 +12%
CCMH
35
Cornerstone Capital Management Holdings
New York
$674K -$137K -6,923 -17%
TC
36
TFS Capital
Pennsylvania
$632K -$350K -17,730 -35%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$601K -$132K -6,700 -18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$552K -$62.8K -3,187 -10%
Morgan Stanley
39
Morgan Stanley
New York
$464K -$774K -39,251 -62%
SO
40
STRS Ohio
Ohio
$450K +$35.5K +1,800 +8%
HRCM
41
Hawk Ridge Capital Management
California
$399K +$408K +20,697 New
Goldman Sachs
42
Goldman Sachs
New York
$396K -$65.2K -3,309 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$381K -$38.1K -1,933 -9%
Asset Management One
44
Asset Management One
Japan
$358K -$5.92K -300 -2%
Invesco
45
Invesco
Georgia
$323K +$330K +16,745 New
MWM
46
Mission Wealth Management
California
$295K +$302K +15,321 New
Two Sigma Investments
47
Two Sigma Investments
New York
$289K -$43.1K -2,188 -13%
AQR Capital Management
48
AQR Capital Management
Connecticut
$283K -$492K -24,968 -63%
TA
49
Teachers Advisors
New York
$278K +$1.99K +101 +0.7%
EM
50
Emancipation Management
New York
$273K – – –
1
2
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QADA Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2016, worth a combined $143M — down 5.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was William Harris Investors, adding an estimated $3.4M. The largest seller was Tiverton Asset Management, cutting an estimated $4.04M.

  • 84 institutional investors held QAD Inc. (QADA) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $143M of QAD Inc. stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest QAD Inc. buyer in Q2 2016 was William Harris Investors, an estimated $3.4M added.
  • The largest QAD Inc. seller in Q2 2016 was Tiverton Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2016.