QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
84 hedge funds and large institutions have $143M invested in QAD Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 79 → 84 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $151M → $143M (-$8.73M)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$3.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.87M |
| 3 |
SG Americas Securities
New York
|
+$1.49M |
| 4 |
RA
Royce & Associates
New York
|
+$974K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$4.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.31M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.25M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.76M |
| 5 |
Morgan Stanley
New York
|
-$774K |
QADA Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2016, worth a combined $143M — down 5.8% from $151M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QADA positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 36 trimmed.
The largest buyer was William Harris Investors, adding an estimated $3.4M. The largest seller was Tiverton Asset Management, cutting an estimated $4.04M.
- 84 institutional investors held QAD Inc. (QADA) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $143M of QAD Inc. stock for Q2 2016, down 5.8% quarter-over-quarter.
- 13 funds opened new QAD Inc. positions in Q2 2016 and 7 closed out, a net change of +6 holders.
- The largest QAD Inc. buyer in Q2 2016 was William Harris Investors, an estimated $3.4M added.
- The largest QAD Inc. seller in Q2 2016 was Tiverton Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2016.