We are live on ! Find out more
QADA

QAD Inc.
QADA

Delisted

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

119 hedge funds and large institutions have $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 119119 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

34% less capital invested

Capital invested by funds: $517M → $343M (-$174M)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
42
Reduced
43
Closed
12
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
26
1492 Capital Management
Wisconsin
$2.93M +$683K +15,630 +27%
Boston Partners
27
Boston Partners
Massachusetts
$2.78M -$621K -14,200 -17%
DCM
28
Divisar Capital Management
California
$2.72M -$4.37K -100 -0.1%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.57M +$1.01M +23,179 +55%
MAM
30
Martingale Asset Management
Massachusetts
$2.31M +$367K +8,402 +17%
Charles Schwab
31
Charles Schwab
California
$2.25M -$29K -664 -1%
GIP
32
Granite Investment Partners
California
$1.82M +$902K +20,624 +80%
NIP
33
Nicholas Investment Partners
California
$1.74M -$870K -19,899 -31%
Bank of America
34
Bank of America
North Carolina
$1.54M +$208K +4,758 +14%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.51M +$237K +5,423 +16%
Morgan Stanley
36
Morgan Stanley
New York
$1.51M -$323K -7,387 -16%
TCIM
37
TIAA CREF Investment Management
New York
$1.41M +$463K +10,590 +42%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.4M -$101K -2,300 -6%
OAM
39
Oxford Asset Management
United Kingdom
$1.37M -$224K -5,128 -13%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.36M +$685K +15,666 +83%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.1M -$510K -11,658 -29%
Citadel Advisors
42
Citadel Advisors
Florida
$1.07M -$8.92K -204 -0.7%
PAM
43
Panagora Asset Management
Massachusetts
$1.02M +$836K +19,127 +283%
Bessemer Group
44
Bessemer Group
New Jersey
$1M +$302K +6,900 +37%
Prudential Financial
45
Prudential Financial
New Jersey
$991K -$58.9K -1,348 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$964K -$162K -3,717 -13%
PC
47
PA Capital
Virginia
$827K +$919K +21,024 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$818K -$16.8K -384 -2%
SCA
49
Secor Capital Advisors
New York
$807K -$161K -3,676 -15%
PPA
50
Parametric Portfolio Associates
Washington
$802K +$71.2K +1,629 +9%

QADA Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2018, worth a combined $343M — down 34% from $517M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.68M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $343M of QAD Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.68M added.
  • The largest QAD Inc. seller in Q4 2018 was Deutsche Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.