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QADA

QAD Inc.
QADA

Delisted

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

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88 hedge funds and large institutions have $227M invested in QAD Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $627K | Put options by funds: $400K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 91 → 88 (-3)

7% less capital invested

Capital invested by funds: $243M → $227M (-$16.3M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
36
Reduced
26
Closed
7
Calls
$627K
Puts
$400K
Net Calls
+$227K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
PCM
Portolan Capital Management
Massachusetts
+$3.46M
3
DCM
Divisar Capital Management
California
+$1.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
5
Invesco
Invesco
Georgia
+$997K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.9M
2
GIPM
G2 Investment Partners Management
New York
-$1.81M
3
NCM
Nantahala Capital Management
Connecticut
-$1.44M
4
VNA
VNBTrust National Association
Virginia
-$1.32M
5
Boston Partners
Boston Partners
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.74M +$13K +450 +0.7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.74M +$71.6K +2,481 +4%
EIM
28
Essex Investment Management
Massachusetts
$1.67M +$320K +11,078 +23%
AIM
29
Alambic Investment Management
California
$1.61M +$69.2K +2,400 +4%
RIM
30
Ranger Investment Management
Texas
$1.5M +$324K +11,220 +26%
Invesco
31
Invesco
Georgia
$1.48M +$997K +34,549 +185%
MAM
32
Martingale Asset Management
Massachusetts
$1.46M +$505K +17,500 +50%
Millennium Management
33
Millennium Management
New York
$1.34M +$827K +28,678 +147%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.08M -$189K -6,564 -14%
EP
35
Elkfork Partners
Oregon
$947K – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$913K -$47.7K -1,655 -5%
SAM
37
Shell Asset Management
Netherlands
$909K -$65.8K -2,282 -7%
TCIM
38
TIAA CREF Investment Management
New York
$906K -$117K -4,053 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$858K -$40.4K -1,400 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$838K +$10.8K +375 +1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$810K -$118K -4,100 -12%
GHCM
42
Glen Harbor Capital Management
California
$780K – – –
SIM
43
Spark Investment Management
New York
$735K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$684K +$352K +12,199 +99%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$684K +$365K +12,645 +106%
EI
46
EAM Investors
California
$669K -$76.7K -2,657 -10%
WCA
47
Whetstone Capital Advisors
Kansas
$647K +$671K +23,249 New
Goldman Sachs
48
Goldman Sachs
New York
$623K +$339K +11,760 +111%
MCIM
49
Meadow Creek Investment Management
Georgia
$613K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$602K -$100K -3,478 -14%
1
2
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QADA Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2017, worth a combined $227M — down 6.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QADA positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $2.9M.

  • 88 institutional investors held QAD Inc. (QADA) as of Q1 2017, down from 91 in Q4 2016.
  • Funds reported $227M of QAD Inc. stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 9 funds opened new QAD Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest QAD Inc. buyer in Q1 2017 was BlackRock, an estimated $17.9M added.
  • The largest QAD Inc. seller in Q1 2017 was Morgan Stanley, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2017.