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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 $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 119 → 119 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

34% less capital invested

Capital invested by funds: $517M → $343M (-$174M)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
42
Reduced
43
Closed
12
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$241K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$7.68M
2
BlackRock
BlackRock
New York
+$2.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
4
PCM
Portolan Capital Management
Massachusetts
+$1.58M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
2
EIP
Epoch Investment Partners
New York
-$7.29M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.18M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.11M
5
Millennium Management
Millennium Management
New York
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$801K +$69.3K +1,585 +8%
TA
52
Teachers Advisors
New York
$791K – – –
Wells Fargo
53
Wells Fargo
California
$770K +$62.8K +1,437 +8%
FA
54
Friess Associates
Delaware
$747K -$2.46M -56,180 -75%
Swiss National Bank
55
Swiss National Bank
Switzerland
$732K +$26.2K +600 +3%
American Century Companies
56
American Century Companies
Missouri
$699K -$67.6K -1,546 -8%
Goldman Sachs
57
Goldman Sachs
New York
$693K +$212K +4,858 +38%
SEI Investments
58
SEI Investments
Pennsylvania
$678K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$640K +$30.7K +703 +5%
SRAM
60
Stone Ridge Asset Management
New York
$639K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$615K -$68.3K -1,562 -9%
WCM
62
Wedge Capital Management
North Carolina
$573K – – –
BG
63
Bahl & Gaynor
Ohio
$563K -$42.2K -966 -6%
AG
64
Algert Global
California
$555K +$407K +9,305 +194%
SIM
65
Spark Investment Management
New York
$550K -$918K -21,000 -60%
SO
66
STRS Ohio
Ohio
$530K – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$519K +$75.9K +1,736 +15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$518K +$191K +4,377 +50%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$494K -$1.13M -25,881 -67%
DCM
70
Driehaus Capital Management
Illinois
$472K +$525K +12,000 New
Squarepoint
71
Squarepoint
New York
$467K +$187K +4,274 +56%
DTL
72
Dynamic Technology Lab
Singapore
$408K +$454K +10,379 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$389K +$52.5K +1,200 +14%
FQ
74
First Quadrant
California
$387K – – –
AR
75
Advisory Research
Illinois
$371K +$412K +9,436 New
1 2
3
4 5

QADA Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2018, worth a combined $343M — down 34% from $517M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.68M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $343M of QAD Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.68M added.
  • The largest QAD Inc. seller in Q4 2018 was Deutsche Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.