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QADA

QAD Inc.
QADA

Delisted

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

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98 hedge funds and large institutions have $358M invested in QAD Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $390M → $358M (-$31.6M)

11% less funds holding

Funds holding: 110 → 98 (-12)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
36
Reduced
26
Closed
25
Calls
$1.06M
Puts
$1M
Net Calls
+$60K
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
CC
Cowbird Capital
New York
+$10.7M
2
NCM
Nantahala Capital Management
Connecticut
+$6.9M
3
CAM
Cortina Asset Management
Wisconsin
+$5.28M
4
AC
AltraVue Capital
Washington
+$5.16M
5
N
Nuveen
North Carolina
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.64M
2
PCM
Portolan Capital Management
Massachusetts
-$4.64M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.33M
4
BAMCO Inc
BAMCO Inc
New York
-$3.23M
5
EIP
Epoch Investment Partners
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.54M +$279K +6,252 +11%
DCM
27
Divisar Capital Management
California
$2.14M -$720K -16,161 -23%
1CM
28
1492 Capital Management
Wisconsin
$2.13M -$683K -15,328 -22%
LCM
29
Legato Capital Management
California
$2.11M +$739K +16,600 +46%
N
30
Nuveen
North Carolina
$2.07M +$2.29M +51,519 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.98M +$176K +3,940 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.77M +$944K +21,200 +93%
Bank of America
33
Bank of America
North Carolina
$1.53M +$133K +2,983 +8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.5M +$8.91K +200 +0.5%
Bessemer Group
35
Bessemer Group
New Jersey
$1.49M +$49K +1,100 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.33M -$99.1K -2,225 -6%
BG
37
Bahl & Gaynor
Ohio
$1.08M +$23.3K +524 +2%
Wells Fargo
38
Wells Fargo
California
$1.03M +$60.8K +1,365 +6%
PC
39
PA Capital
Virginia
$996K – – –
GIP
40
Granite Investment Partners
California
$978K -$951K -21,345 -47%
Allianz Asset Management
41
Allianz Asset Management
Germany
$905K -$26.4K -593 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$854K -$745K -16,724 -44%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$854K +$946K +21,235 New
DCM
44
Dupont Capital Management
Delaware
$808K +$895K +20,093 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$796K +$22.3K +500 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$768K +$175K +3,923 +26%
PPA
47
Parametric Portfolio Associates
Washington
$699K -$181K -4,053 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$683K +$47.3K +1,061 +7%
SRAM
49
Stone Ridge Asset Management
New York
$654K – – –
SO
50
STRS Ohio
Ohio
$643K +$111K +2,500 +19%
1
2
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QADA Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2019, worth a combined $358M — down 8.1% from $390M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QADA and 15 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Cowbird Capital, opening a new position worth an estimated $10.7M. The largest seller was Russell Investments Group, cutting an estimated $5.64M.

  • 98 institutional investors held QAD Inc. (QADA) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $358M of QAD Inc. stock for Q2 2019, down 8.1% quarter-over-quarter.
  • 15 funds opened new QAD Inc. positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest QAD Inc. buyer in Q2 2019 was Cowbird Capital, an estimated $10.7M added.
  • The largest QAD Inc. seller in Q2 2019 was Russell Investments Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2019.