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QADA

QAD Inc.
QADA

Delisted

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

91 hedge funds and large institutions have $243M invested in QAD Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $161M → $243M (+$82.3M)

12% more funds holding

Funds holding: 8191 (+10)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
33
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.04M +$153K +5,838 +10%
VNA
27
VNBTrust National Association
Virginia
$1.89M -$2.63K -100 -0.2%
Bank of America
28
Bank of America
North Carolina
$1.89M +$20.4K +775 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.82M +$86.7K +3,301 +6%
GIPM
30
G2 Investment Partners Management
New York
$1.81M +$1.56M +59,576 New
AIM
31
Alambic Investment Management
California
$1.69M
EIM
32
Essex Investment Management
Massachusetts
$1.49M +$91.1K +3,469 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.38M +$231K +8,800 +24%
RIM
34
Ranger Investment Management
Texas
$1.29M +$72.2K +2,750 +7%
BIM
35
BlackRock Investment Management
Delaware
$1.24M -$18.2K -694 -2%
TCIM
36
TIAA CREF Investment Management
New York
$1.11M -$97.7K -3,720 -9%
SAM
37
Shell Asset Management
Netherlands
$1.06M +$917K +34,908 New
MAM
38
Martingale Asset Management
Massachusetts
$1.06M +$144K +5,499 +19%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.05M -$214K -8,129 -19%
EP
40
Elkfork Partners
Oregon
$1.03M +$893K +34,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.01M +$18.4K +700 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$979K -$89.3K -3,400 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$905K -$895K -34,088 -53%
GHCM
44
Glen Harbor Capital Management
California
$851K +$735K +28,000 New
EI
45
EAM Investors
California
$811K +$701K +26,685 New
SIM
46
Spark Investment Management
New York
$802K -$552K -21,000 -44%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$763K -$74.9K -2,850 -10%
CCMH
48
Cornerstone Capital Management Holdings
New York
$712K -$360K -13,700 -37%
MCIM
49
Meadow Creek Investment Management
Georgia
$669K +$578K +22,000 New
Millennium Management
50
Millennium Management
New York
$595K -$6.96K -265 -1%

QADA Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2016, worth a combined $243M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QADA positions and 5 closed out — a net gain of 11 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Tikvah Management, cutting an estimated $2.26M.

  • 91 institutional investors held QAD Inc. (QADA) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $243M of QAD Inc. stock for Q4 2016, up 51% quarter-over-quarter.
  • 16 funds opened new QAD Inc. positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest QAD Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $5.53M added.
  • The largest QAD Inc. seller in Q4 2016 was Tikvah Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2016.