We are live on ! Find out more
QADA

QAD Inc.
QADA

Delisted

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

Back to rankings

96 hedge funds and large institutions have $400M invested in QAD Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 100 → 96 (-4)

21% less capital invested

Capital invested by funds: $509M → $400M (-$109M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
37
Reduced
40
Closed
9
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$969K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$9.78M
2
CCPM
Cooper Creek Partners Management
New York
+$4.43M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.95M
4
HCM
Harspring Capital Management
New York
+$2.46M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.9M
2
NCM
Nantahala Capital Management
Connecticut
-$3.64M
3
TM
Tikvah Management
North Carolina
-$2.21M
4
PAM
Panagora Asset Management
Massachusetts
-$2.2M
5
AC
AltraVue Capital
Washington
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.19M +$94.7K +2,000 +3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.11M -$5.16K -109 -0.1%
PI
28
Putnam Investments
Massachusetts
$3.07M -$251K -5,303 -6%
Wells Fargo
29
Wells Fargo
California
$2.85M +$1.42M +29,999 +72%
Charles Schwab
30
Charles Schwab
California
$2.84M +$49.4K +1,043 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.6M +$43.8K +925 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.42M -$31.7K -670 -1%
LCM
33
Legato Capital Management
California
$2.1M – – –
N
34
Nuveen
North Carolina
$2.04M +$252K +5,322 +12%
DCM
35
Divisar Capital Management
California
$1.73M -$469K -9,900 -19%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.65M -$63.1K -1,332 -3%
Bessemer Group
37
Bessemer Group
New Jersey
$1.64M +$52.1K +1,100 +3%
Boston Partners
38
Boston Partners
Massachusetts
$1.59M +$372K +7,845 +25%
GIPM
39
G2 Investment Partners Management
New York
$1.43M +$889K +18,772 +110%
Bank of America
40
Bank of America
North Carolina
$1.2M -$134K -2,825 -9%
BG
41
Bahl & Gaynor
Ohio
$1.08M +$758 +16 +0.1%
PPW
42
Parcion Private Wealth
Washington
$1.04M +$568K +12,000 +85%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.03M -$282K -5,962 -19%
PPA
44
Parametric Portfolio Associates
Washington
$982K -$27.5K -580 -2%
WG
45
Winton Group
United Kingdom
$953K -$291K -6,137 -20%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$894K -$583K -12,300 -35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$858K +$52.1K +1,100 +5%
PAM
48
Panagora Asset Management
Massachusetts
$785K -$2.2M -46,457 -70%
Goldman Sachs
49
Goldman Sachs
New York
$779K -$1.4M -29,590 -60%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$707K +$9.66K +204 +1%
1
2
3 4 5

QADA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2020, worth a combined $400M — down 21% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Capital Research Global Investors, adding an estimated $9.78M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 96 institutional investors held QAD Inc. (QADA) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $400M of QAD Inc. stock for Q1 2020, down 21% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q1 2020 was Capital Research Global Investors, an estimated $9.78M added.
  • The largest QAD Inc. seller in Q1 2020 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.