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QADA

QAD Inc.
QADA

Delisted

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

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105 hedge funds and large institutions have $422M invested in QAD Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $358M → $422M (+$64.1M)

7% more funds holding

Funds holding: 98 → 105 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
27
Closed
12
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.53M
3
SAM
Silvercrest Asset Management
New York
+$5.11M
4
WA
Wasatch Advisors
Utah
+$3.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CC
Cowbird Capital
New York
-$9.68M
2
PCM
Portolan Capital Management
Massachusetts
-$8.37M
3
1CM
1492 Capital Management
Wisconsin
-$2.13M
4
RIM
Ranger Investment Management
Texas
-$1.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.1M +$162K +3,881 +6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.95M +$604K +14,503 +29%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$2.85M +$2.57M +61,777 New
PAM
29
Panagora Asset Management
Massachusetts
$2.67M -$230K -5,510 -9%
OAM
30
Oxford Asset Management
United Kingdom
$2.52M -$480K -11,505 -17%
DCM
31
Divisar Capital Management
California
$2.46M – – –
Goldman Sachs
32
Goldman Sachs
New York
$2.4M +$1.59M +38,198 +276%
LCM
33
Legato Capital Management
California
$2.39M – – –
PCM
34
Portolan Capital Management
Massachusetts
$2.37M -$8.37M -200,897 -80%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.32M +$1.3M +31,138 +163%
Victory Capital Management
36
Victory Capital Management
Texas
$2.3M +$1.95M +46,696 +1,489%
N
37
Nuveen
North Carolina
$1.98M -$361K -8,653 -17%
Bessemer Group
38
Bessemer Group
New Jersey
$1.85M +$125K +3,000 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.83M +$273K +6,555 +20%
Bank of America
40
Bank of America
North Carolina
$1.8M +$29.8K +715 +2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.79M +$62.5K +1,500 +4%
Wells Fargo
42
Wells Fargo
California
$1.29M +$96.4K +2,312 +9%
BG
43
Bahl & Gaynor
Ohio
$1.25M +$3.29K +79 +0.3%
WG
44
Winton Group
United Kingdom
$1.24M +$1.11M +26,744 New
GIP
45
Granite Investment Partners
California
$1.12M -$709 -17 -0.1%
PPA
46
Parametric Portfolio Associates
Washington
$1.12M +$284K +6,817 +39%
PC
47
PA Capital
Virginia
$1.01M -$121K -2,900 -12%
Two Sigma Investments
48
Two Sigma Investments
New York
$962K -$965K -23,148 -53%
Swiss National Bank
49
Swiss National Bank
Switzerland
$914K – – –
American Century Companies
50
American Century Companies
Missouri
$845K +$762K +18,293 New
1
2
3 4 5

QADA Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2019, worth a combined $422M — up 18% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QADA positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $8M. The largest seller was Cowbird Capital, exiting entirely with an estimated $9.68M sold.

  • 105 institutional investors held QAD Inc. (QADA) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $422M of QAD Inc. stock for Q3 2019, up 18% quarter-over-quarter.
  • 20 funds opened new QAD Inc. positions in Q3 2019 and 12 closed out, a net change of +8 holders.
  • The largest QAD Inc. buyer in Q3 2019 was Capital Research Global Investors, an estimated $8M added.
  • The largest QAD Inc. seller in Q3 2019 was Cowbird Capital, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2019.