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QADA

QAD Inc.
QADA

Delisted

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

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81 hedge funds and large institutions have $161M invested in QAD Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $143M → $161M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
32
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$5.28M
2
PCM
Portolan Capital Management
Massachusetts
+$2.28M
3
1CM
1492 Capital Management
Wisconsin
+$1.86M
4
TAM
Tiverton Asset Management
Delaware
+$1.29M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
-$4.54M
2
Boston Partners
Boston Partners
Massachusetts
-$2.13M
3
SG Americas Securities
SG Americas Securities
New York
-$1.45M
4
RA
Royce & Associates
New York
-$988K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$777K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$1.24M -$75.7K -3,678 -6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.21M -$777K -37,736 -41%
SIM
28
Spark Investment Management
New York
$1.06M – – –
EIM
29
Essex Investment Management
Massachusetts
$1.02M +$936K +45,469 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$953K -$174K -8,461 -17%
BIM
31
BlackRock Investment Management
Delaware
$928K -$2.78K -135 -0.3%
RIM
32
Ranger Investment Management
Texas
$889K -$245K -11,920 -23%
CCMH
33
Cornerstone Capital Management Holdings
New York
$831K +$45.3K +2,200 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$816K +$443K +21,504 +144%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$797K -$49.4K -2,400 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$727K +$26.8K +1,300 +4%
MAM
37
Martingale Asset Management
Massachusetts
$656K +$371K +18,000 +159%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$625K -$13.9K -674 -2%
Morgan Stanley
39
Morgan Stanley
New York
$569K +$27K +1,311 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$505K +$463K +22,505 +40,918%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$447K +$4.12K +200 +1%
Millennium Management
42
Millennium Management
New York
$444K +$408K +19,838 New
Invesco
43
Invesco
Georgia
$379K +$3.58K +174 +1%
MWM
44
Mission Wealth Management
California
$343K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$329K +$302K +14,680 New
TA
46
Teachers Advisors
New York
$323K – – –
EM
47
Emancipation Management
New York
$317K – – –
Charles Schwab
48
Charles Schwab
California
$316K – – –
Asset Management One
49
Asset Management One
Japan
$304K -$103K -5,000 -27%
WCM
50
Wedge Capital Management
North Carolina
$295K – – –
1
2
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QADA Hedge Fund Activity: Q3 2016 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2016, worth a combined $161M — up 12% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Nantahala Capital Management, adding an estimated $5.28M. The largest seller was William Harris Investors, exiting entirely with an estimated $4.54M sold.

  • 81 institutional investors held QAD Inc. (QADA) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $161M of QAD Inc. stock for Q3 2016, up 12% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q3 2016 was Nantahala Capital Management, an estimated $5.28M added.
  • The largest QAD Inc. seller in Q3 2016 was William Harris Investors, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2016.