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QADA

QAD Inc.
QADA

Delisted

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

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119 hedge funds and large institutions have $517M invested in QAD Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $438M → $517M (+$78.8M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 118 → 119 (+1)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
44
Reduced
38
Closed
9
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$7.97M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.84M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.3M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$8.67M
2
DCM
Divisar Capital Management
California
-$2.86M
3
PAM
Panagora Asset Management
Massachusetts
-$2.74M
4
EIP
Epoch Investment Partners
New York
-$2.23M
5
RA
Royce & Associates
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Friess Associates
Delaware
$4.26M +$377K +6,915 +10%
BAMCO Inc
27
BAMCO Inc
New York
$4.25M +$1.36M +25,000 +50%
DCM
28
Divisar Capital Management
California
$3.92M -$2.86M -52,340 -43%
NIP
29
Nicholas Investment Partners
California
$3.63M -$78.9K -1,446 -2%
1CM
30
1492 Capital Management
Wisconsin
$3.34M -$3.88K -71 -0.1%
Charles Schwab
31
Charles Schwab
California
$3.28M +$299K +5,471 +10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.18M -$1.33M -24,431 -30%
Millennium Management
33
Millennium Management
New York
$3.07M +$2.15M +39,359 +265%
MAM
34
Martingale Asset Management
Massachusetts
$2.85M – – –
Morgan Stanley
35
Morgan Stanley
New York
$2.6M -$52.1K -954 -2%
Invesco
36
Invesco
Georgia
$2.43M +$269K +4,933 +13%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.39M +$2.3M +42,220 New
OAM
38
Oxford Asset Management
United Kingdom
$2.26M +$240K +4,401 +12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.24M +$535K +9,805 +33%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.18M +$893K +16,360 +74%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.15M -$98.2K -1,800 -5%
SIM
42
Spark Investment Management
New York
$1.98M +$317K +5,800 +20%
Bank of America
43
Bank of America
North Carolina
$1.95M -$579K -10,615 -24%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.87M +$214K +3,919 +13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.6M -$62.7K -1,148 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$1.55M -$335K -6,132 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$1.5M +$554K +10,146 +62%
EGI
48
EAM Global Investors
California
$1.5M – – –
GIP
49
Granite Investment Partners
California
$1.46M – – –
TCIM
50
TIAA CREF Investment Management
New York
$1.43M +$135K +2,481 +11%
1
2
3 4 5

QADA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2018, worth a combined $517M — up 18% from $438M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QADA positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.97M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.67M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $517M of QAD Inc. stock for Q3 2018, up 18% quarter-over-quarter.
  • 10 funds opened new QAD Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.97M added.
  • The largest QAD Inc. seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.