QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
114 hedge funds and large institutions have $377M invested in QAD Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.59M
10% more capital invested
Capital invested by funds: $342M → $377M (+$35.2M)
0% more funds holding
Funds holding: 114 → 114 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$12.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.64M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.53M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.74M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.64M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.14M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.82M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.78M |
| 5 |
RA
Royce & Associates
New York
|
-$1.6M |
QADA Hedge Fund Activity: Q1 2018 in Review
114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2018, worth a combined $377M — up 10% from $342M a quarter earlier.
Fund positioning in QADA was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 50 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $12.8M. The largest seller was Divisar Capital Management, cutting an estimated $6.64M.
- 114 institutional investors held QAD Inc. (QADA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $377M of QAD Inc. stock for Q1 2018, up 10% quarter-over-quarter.
- 8 funds opened new QAD Inc. positions in Q1 2018 and 8 closed out, a net change of 0 holders.
- The largest QAD Inc. buyer in Q1 2018 was Epoch Investment Partners, an estimated $12.8M added.
- The largest QAD Inc. seller in Q1 2018 was Divisar Capital Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2018.