QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
105 hedge funds and large institutions have $422M invested in QAD Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $358M → $422M (+$64.1M)
7% more funds holding
Funds holding: 98 → 105 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.53M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.11M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cowbird Capital
New York
|
-$9.68M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.37M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.13M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.99M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
QADA Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2019, worth a combined $422M — up 18% from $358M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QADA positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $8M. The largest seller was Cowbird Capital, exiting entirely with an estimated $9.68M sold.
- 105 institutional investors held QAD Inc. (QADA) as of Q3 2019, up from 98 in Q2 2019.
- Funds reported $422M of QAD Inc. stock for Q3 2019, up 18% quarter-over-quarter.
- 20 funds opened new QAD Inc. positions in Q3 2019 and 12 closed out, a net change of +8 holders.
- The largest QAD Inc. buyer in Q3 2019 was Capital Research Global Investors, an estimated $8M added.
- The largest QAD Inc. seller in Q3 2019 was Cowbird Capital, an estimated $9.68M sold.
Based on aggregated 13F filings for Q3 2019.