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QADA

QAD Inc.
QADA

Delisted

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

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114 hedge funds and large institutions have $342M invested in QAD Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

88% more call options, than puts

Call options by funds: $439K | Put options by funds: $233K

15% more capital invested

Capital invested by funds: $296M → $342M (+$45.4M)

7% more funds holding

Funds holding: 107 → 114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
38
Reduced
44
Closed
7
Calls
$439K
Puts
$233K
Net Calls
+$206K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$4.62M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.56M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.13M
4
PCM
Portolan Capital Management
Massachusetts
+$2.61M
5
FA
Friess Associates
Delaware
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
2
NCM
Nantahala Capital Management
Connecticut
-$3.06M
3
DCM
Divisar Capital Management
California
-$1.45M
4
TAM
Tiverton Asset Management
Delaware
-$1.26M
5
Boston Partners
Boston Partners
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$2.59M -$1.26M -33,396 -33%
1CM
27
1492 Capital Management
Wisconsin
$2.41M -$9.7K -258 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$2.4M +$192K +5,106 +9%
Bank of America
29
Bank of America
North Carolina
$2.39M -$110K -2,918 -5%
Millennium Management
30
Millennium Management
New York
$2.37M +$59.9K +1,593 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.28M -$416K -11,058 -16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.23M +$602K +16,011 +39%
PPA
33
Parametric Portfolio Associates
Washington
$2.12M +$90.3K +2,403 +5%
FA
34
Friess Associates
Delaware
$2.04M +$1.97M +52,500 New
MAM
35
Martingale Asset Management
Massachusetts
$2.01M -$541K -14,394 -22%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.97M -$218K -5,793 -10%
BAMCO Inc
37
BAMCO Inc
New York
$1.94M – – –
AIM
38
Alambic Investment Management
California
$1.93M -$204K -5,420 -10%
Charles Schwab
39
Charles Schwab
California
$1.87M +$211K +5,625 +13%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.64M +$329K +8,750 +26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.48M -$105K -2,800 -7%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$1.28M +$1.24M +32,900 New
OAM
43
Oxford Asset Management
United Kingdom
$1.28M -$260K -6,924 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.28M +$76.4K +2,032 +7%
WCM
45
Wedge Capital Management
North Carolina
$1.27M – – –
SAM
46
Shell Asset Management
Netherlands
$1.23M – – –
TCIM
47
TIAA CREF Investment Management
New York
$1.19M -$6.2K -165 -0.5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.17M -$29.1K -775 -3%
Invesco
49
Invesco
Georgia
$1.17M +$82.4K +2,191 +8%
CEP
50
Chicago Equity Partners
Illinois
$1.02M -$4.32K -115 -0.4%
1
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QADA Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2017, worth a combined $342M — up 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Putnam Investments, adding an estimated $4.62M. The largest seller was Renaissance Technologies, cutting an estimated $3.18M.

  • 114 institutional investors held QAD Inc. (QADA) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $342M of QAD Inc. stock for Q4 2017, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest QAD Inc. buyer in Q4 2017 was Putnam Investments, an estimated $4.62M added.
  • The largest QAD Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2017.