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QADA

QAD Inc.
QADA

Delisted

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

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100 hedge funds and large institutions have $509M invested in QAD Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $269K

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $422M → $509M (+$86.6M)

5% less funds holding

Funds holding: 105 → 100 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
5
Increased
44
Reduced
29
Closed
10
Calls
$1.45M
Puts
$269K
Net Calls
+$1.18M
Net Calls Change
-$399K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$14.7M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.74M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.77M
2
WCA
Whetstone Capital Advisors
Kansas
-$2.46M
3
PCM
Portolan Capital Management
Massachusetts
-$2.37M
4
OAM
Oxford Asset Management
United Kingdom
-$2.02M
5
GIP
Granite Investment Partners
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.97M +$9.57K +200 +0.3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.97M +$771K +16,117 +26%
Charles Schwab
28
Charles Schwab
California
$3.57M +$143K +2,981 +4%
PAM
29
Panagora Asset Management
Massachusetts
$3.37M +$401K +8,386 +15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.26M +$13.5K +282 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.12M -$331K -6,919 -10%
DCM
32
Divisar Capital Management
California
$2.71M – – –
LCM
33
Legato Capital Management
California
$2.68M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$2.54M – – –
Goldman Sachs
35
Goldman Sachs
New York
$2.5M -$140K -2,928 -6%
N
36
Nuveen
North Carolina
$2.33M +$139K +2,911 +7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.18M -$359K -7,511 -15%
Wells Fargo
38
Wells Fargo
California
$2.11M +$644K +13,458 +48%
Bessemer Group
39
Bessemer Group
New Jersey
$2.04M +$1.34K +28 +0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.77M -$196K -4,100 -11%
Bank of America
41
Bank of America
North Carolina
$1.67M -$289K -6,046 -16%
Boston Partners
42
Boston Partners
Massachusetts
$1.63M +$691K +14,449 +82%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.61M -$379K -7,912 -20%
WG
44
Winton Group
United Kingdom
$1.53M +$156K +3,263 +12%
BG
45
Bahl & Gaynor
Ohio
$1.38M +$4.59K +96 +0.4%
PPA
46
Parametric Portfolio Associates
Washington
$1.28M +$46.4K +969 +4%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.15M +$86.2K +1,802 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M +$28.7K +600 +3%
Squarepoint
49
Squarepoint
New York
$936K +$598K +12,495 +213%
DCM
50
Dupont Capital Management
Delaware
$924K – – –
1
2
3 4 5

QADA Hedge Fund Activity: Q4 2019 in Review

100 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2019, worth a combined $509M — up 20% from $422M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QADA and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Capital Research Global Investors, adding an estimated $14.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.77M.

  • 100 institutional investors held QAD Inc. (QADA) as of Q4 2019, down from 105 in Q3 2019.
  • Funds reported $509M of QAD Inc. stock for Q4 2019, up 20% quarter-over-quarter.
  • 5 funds opened new QAD Inc. positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest QAD Inc. buyer in Q4 2019 was Capital Research Global Investors, an estimated $14.7M added.
  • The largest QAD Inc. seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2019.