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QADA

QAD Inc.
QADA

Delisted

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

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94 hedge funds and large institutions have $269M invested in QAD Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $227M → $269M (+$42.2M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

7% more funds holding

Funds holding: 88 → 94 (+6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
36
Reduced
32
Closed
6
Calls
–
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$4.27M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
4
RA
Royce & Associates
New York
+$1.28M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.61M
2
Invesco
Invesco
Georgia
-$1.48M
3
Boston Partners
Boston Partners
Massachusetts
-$1.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.33M
5
TAM
Tiverton Asset Management
Delaware
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.12M -$1.33M -43,599 -40%
1CM
27
1492 Capital Management
Wisconsin
$2.05M -$695K -22,697 -26%
Bank of America
28
Bank of America
North Carolina
$1.97M -$34.6K -1,131 -2%
Millennium Management
29
Millennium Management
New York
$1.93M +$363K +11,868 +25%
PPA
30
Parametric Portfolio Associates
Washington
$1.84M -$159K -5,196 -8%
AIM
31
Alambic Investment Management
California
$1.79M -$58.2K -1,900 -3%
PI
32
Putnam Investments
Massachusetts
$1.75M -$545K -17,813 -25%
MAM
33
Martingale Asset Management
Massachusetts
$1.75M +$73.5K +2,401 +5%
RIM
34
Ranger Investment Management
Texas
$1.72M – – –
BAMCO Inc
35
BAMCO Inc
New York
$1.6M +$1.16M +38,000 +317%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.32M +$512K +16,715 +68%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.07M -$165K -5,395 -14%
SIM
38
Spark Investment Management
New York
$1.07M +$211K +6,900 +26%
OAM
39
Oxford Asset Management
United Kingdom
$1.06M +$1.01M +33,082 New
SAM
40
Shell Asset Management
Netherlands
$1.05M – – –
TCIM
41
TIAA CREF Investment Management
New York
$1.03M -$7.78K -254 -0.8%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.01M -$40.9K -1,336 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$987K – – –
TC
44
TFS Capital
Pennsylvania
$882K +$843K +27,532 New
NFA
45
Nationwide Fund Advisors
Ohio
$880K +$88.8K +2,900 +12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$853K -$76.5K -2,500 -9%
CEP
47
Chicago Equity Partners
Illinois
$851K +$813K +26,540 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$844K +$423K +13,811 +110%
EP
49
Elkfork Partners
Oregon
$817K -$260K -8,500 -25%
EI
50
EAM Investors
California
$770K – – –
1
2
3 4

QADA Hedge Fund Activity: Q2 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2017, worth a combined $269M — up 19% from $227M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QADA positions and 6 closed out — a net gain of 6 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $4.27M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 94 institutional investors held QAD Inc. (QADA) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $269M of QAD Inc. stock for Q2 2017, up 19% quarter-over-quarter.
  • 12 funds opened new QAD Inc. positions in Q2 2017 and 6 closed out, a net change of +6 holders.
  • The largest QAD Inc. buyer in Q2 2017 was Whetstone Capital Advisors, an estimated $4.27M added.
  • The largest QAD Inc. seller in Q2 2017 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2017.