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QADA

QAD Inc.
QADA

Delisted

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

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119 hedge funds and large institutions have $517M invested in QAD Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $438M → $517M (+$78.8M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 118 → 119 (+1)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
44
Reduced
38
Closed
9
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$7.97M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.84M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.3M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$8.67M
2
DCM
Divisar Capital Management
California
-$2.86M
3
PAM
Panagora Asset Management
Massachusetts
-$2.74M
4
EIP
Epoch Investment Partners
New York
-$2.23M
5
RA
Royce & Associates
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Secor Capital Advisors
New York
$1.37M -$122K -2,235 -8%
EI
52
EAM Investors
California
$1.19M – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.19M – – –
TA
54
Teachers Advisors
New York
$1.14M +$81.1K +1,486 +8%
American Century Companies
55
American Century Companies
Missouri
$1.09M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.07M +$109K +1,997 +12%
PPA
57
Parametric Portfolio Associates
Washington
$1.06M -$1.17M -21,415 -53%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.06M -$135K -2,465 -12%
Bessemer Group
59
Bessemer Group
New Jersey
$1.05M – – –
Wells Fargo
60
Wells Fargo
California
$1.03M +$165K +3,023 +20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.02M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$975K – – –
SRAM
63
Stone Ridge Asset Management
New York
$921K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$882K -$8.24K -151 -1%
BG
65
Bahl & Gaynor
Ohio
$865K +$834K +15,274 New
WCM
66
Wedge Capital Management
North Carolina
$825K -$537K -9,836 -40%
SO
67
STRS Ohio
Ohio
$764K -$92.8K -1,700 -11%
Goldman Sachs
68
Goldman Sachs
New York
$723K +$429K +7,867 +161%
SEI Investments
69
SEI Investments
Pennsylvania
$678K +$652K +11,951 +47,804%
William Blair & Company
70
William Blair & Company
Illinois
$672K +$27.3K +500 +4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$649K -$236K -4,332 -27%
CS
72
Credit Suisse
Switzerland
$588K -$78.3K -1,435 -12%
FQ
73
First Quadrant
California
$558K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$498K -$36.8K -675 -7%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K -$14.6K -268 -3%
1 2
3
4 5

QADA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2018, worth a combined $517M — up 18% from $438M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QADA positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.97M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.67M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $517M of QAD Inc. stock for Q3 2018, up 18% quarter-over-quarter.
  • 10 funds opened new QAD Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.97M added.
  • The largest QAD Inc. seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.