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QADA

QAD Inc.
QADA

Delisted

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

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133 hedge funds and large institutions have $883M invested in QAD Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $688M → $883M (+$195M)

25% more funds holding

Funds holding: 106 → 133 (+27)

14% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
31
Reduced
53
Closed
8
Calls
$1.24M
Puts
$1.09M
Net Calls
+$148K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$14.3M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$14M
3
CAM
Congress Asset Management
Massachusetts
+$9.69M
4
GCM
Geneva Capital Management
Wisconsin
+$8.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$28.7M
2
BlackRock
BlackRock
New York
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.72M
4
RA
Royce & Associates
New York
-$7.43M
5
RC
Roubaix Capital
Colorado
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.96M +$5.84M +80,005 New
RCM
27
Rutabaga Capital Management
Massachusetts
$6.69M -$14.6K -200 -0.3%
LCM
28
Legato Capital Management
California
$6.38M – – –
Wells Fargo
29
Wells Fargo
California
$6.33M -$115K -1,581 -2%
RIM
30
Ranger Investment Management
Texas
$6.3M -$24.1K -330 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$6.02M +$1.35M +18,533 +37%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.78M +$73.8K +1,012 +2%
RA
33
Royce & Associates
New York
$5.47M -$7.43M -101,825 -62%
SCA
34
Summit Creek Advisors
Minnesota
$5.13M +$4.3M +58,946 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.57M +$3.15M +43,217 +465%
N
36
Nuveen
North Carolina
$4.02M -$152K -2,078 -4%
Prudential Financial
37
Prudential Financial
New Jersey
$3.84M -$2.81M -38,550 -47%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.51M -$1.38M -18,957 -32%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.21M -$1.98M -27,100 -42%
PPA
40
Parametric Portfolio Associates
Washington
$3.16M +$216K +2,959 +9%
RHJA
41
Rice Hall James & Associates
California
$2.93M -$70.3K -964 -3%
PPW
42
Parcion Private Wealth
Washington
$2.62M – – –
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$2.19M +30,000 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.59M +$2.17M +29,733 New
TMAM
45
Tokio Marine Asset Management
Japan
$2.44M +$2.04M +28,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.33M -$73K -1,000 -4%
Victory Capital Management
47
Victory Capital Management
Texas
$2.07M -$86K -1,178 -5%
GF
48
Gabelli Funds
New York
$1.96M +$1.64M +22,500 New
AA
49
AQR Arbitrage
Connecticut
$1.95M +$1.63M +22,373 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.59M +$690K +9,456 +107%
1
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QADA Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2021, worth a combined $883M — up 28% from $688M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QADA positions and 8 closed out — a net gain of 27 holders — while 31 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $14.3M. The largest seller was Tikvah Management, cutting an estimated $28.7M.

  • 133 institutional investors held QAD Inc. (QADA) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $883M of QAD Inc. stock for Q2 2021, up 28% quarter-over-quarter.
  • 35 funds opened new QAD Inc. positions in Q2 2021 and 8 closed out, a net change of +27 holders.
  • The largest QAD Inc. buyer in Q2 2021 was Water Island Capital, an estimated $14.3M added.
  • The largest QAD Inc. seller in Q2 2021 was Tikvah Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2021.