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QADA

QAD Inc.
QADA

Delisted

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

114 hedge funds and large institutions have $342M invested in QAD Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

88% more call options, than puts

Call options by funds: $439K | Put options by funds: $233K

15% more capital invested

Capital invested by funds: $296M → $342M (+$45.4M)

7% more funds holding

Funds holding: 107114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
44
Closed
7
Calls
$439K
Puts
$233K
Net Calls
+$206K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$831K -$93.9K -2,497 -10%
SCA
52
Secor Capital Advisors
New York
$808K +$5.53K +147 +0.7%
American Century Companies
53
American Century Companies
Missouri
$786K +$761K +20,234 New
SO
54
STRS Ohio
Ohio
$718K -$56.4K -1,500 -8%
Bessemer Group
55
Bessemer Group
New Jersey
$711K -$203K -5,400 -23%
TA
56
Teachers Advisors
New York
$686K
DM
57
Diker Management
New York
$660K +$639K +17,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$657K
AQR Capital Management
59
AQR Capital Management
Connecticut
$637K +$365K +9,701 +145%
SRAM
60
Stone Ridge Asset Management
New York
$632K +$611K +16,258 New
Stifel Financial
61
Stifel Financial
Missouri
$622K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$611K -$6.24K -166 -1%
Wells Fargo
63
Wells Fargo
California
$604K +$144K +3,827 +33%
EP
64
Elkfork Partners
Oregon
$585K -$285K -7,582 -33%
Axa
65
Axa
France
$569K +$26.3K +700 +5%
Citigroup
66
Citigroup
New York
$509K -$63.4K -1,687 -11%
GHCM
67
Glen Harbor Capital Management
California
$482K -$235K -6,244 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$462K
Citadel Advisors
69
Citadel Advisors
Florida
$460K -$34.1K -908 -7%
CI
70
Cigna Investments
Connecticut
$452K
Two Sigma Investments
71
Two Sigma Investments
New York
$448K -$855K -22,735 -66%
CS
72
Credit Suisse
Switzerland
$417K -$146K -3,892 -27%
Ameriprise
73
Ameriprise
Minnesota
$393K +$3.19K +85 +0.8%
Goldman Sachs
74
Goldman Sachs
New York
$391K +$65K +1,729 +21%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$382K -$295K -7,841 -44%

QADA Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2017, worth a combined $342M — up 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Putnam Investments, adding an estimated $4.62M. The largest seller was Renaissance Technologies, cutting an estimated $3.18M.

  • 114 institutional investors held QAD Inc. (QADA) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $342M of QAD Inc. stock for Q4 2017, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest QAD Inc. buyer in Q4 2017 was Putnam Investments, an estimated $4.62M added.
  • The largest QAD Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2017.