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QADA

QAD Inc.
QADA

Delisted

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

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88 hedge funds and large institutions have $227M invested in QAD Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $627K | Put options by funds: $400K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 91 → 88 (-3)

7% less capital invested

Capital invested by funds: $243M → $227M (-$16.3M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
36
Reduced
26
Closed
7
Calls
$627K
Puts
$400K
Net Calls
+$227K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
PCM
Portolan Capital Management
Massachusetts
+$3.46M
3
DCM
Divisar Capital Management
California
+$1.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
5
Invesco
Invesco
Georgia
+$997K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.9M
2
GIPM
G2 Investment Partners Management
New York
-$1.81M
3
NCM
Nantahala Capital Management
Connecticut
-$1.44M
4
VNA
VNBTrust National Association
Virginia
-$1.32M
5
Boston Partners
Boston Partners
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$602K +$251K +8,700 +67%
SO
52
STRS Ohio
Ohio
$529K +$208K +7,200 +61%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$528K -$14.4K -500 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$471K – – –
VNA
55
VNBTrust National Association
Virginia
$460K -$1.32M -45,697 -73%
FCM
56
Flinton Capital Management
Pennsylvania
$446K – – –
TA
57
Teachers Advisors
New York
$424K +$23.3K +807 +6%
Charles Schwab
58
Charles Schwab
California
$393K – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$349K +$3.75K +130 +1%
NCCM
60
Nine Chapters Capital Management
New Jersey
$348K +$361K +12,500 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$346K -$317K -10,998 -47%
BAMCO Inc
62
BAMCO Inc
New York
$334K +$346K +12,000 New
WCM
63
Wedge Capital Management
North Carolina
$331K – – –
PCM
64
Prelude Capital Management
New York
$331K +$153K +5,300 +80%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$298K +$12.7K +441 +4%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$282K +$292K +10,118 New
Stifel Financial
67
Stifel Financial
Missouri
$262K +$273K +9,453 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$259K +$29 +1 +0%
DTL
69
Dynamic Technology Lab
Singapore
$247K +$256K +8,861 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$243K +$251K +8,709 New
ARTA
71
A.R.T. Advisors
New York
$220K +$228K +7,900 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$26K +900 +14%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$195K – – –
Wells Fargo
74
Wells Fargo
California
$194K – – –
Citigroup
75
Citigroup
New York
$165K -$239K -8,295 -58%
1 2
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QADA Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2017, worth a combined $227M — down 6.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QADA positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $2.9M.

  • 88 institutional investors held QAD Inc. (QADA) as of Q1 2017, down from 91 in Q4 2016.
  • Funds reported $227M of QAD Inc. stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 9 funds opened new QAD Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest QAD Inc. buyer in Q1 2017 was BlackRock, an estimated $17.9M added.
  • The largest QAD Inc. seller in Q1 2017 was Morgan Stanley, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2017.