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QADA

QAD Inc.
QADA

Delisted

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

96 hedge funds and large institutions have $400M invested in QAD Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 10096 (-4)

21% less capital invested

Capital invested by funds: $509M → $400M (-$109M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
37
Reduced
40
Closed
9
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$657K +$779K +16,453 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$632K +$14.6K +309 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$567K +$123K +2,600 +22%
SEI Investments
54
SEI Investments
Pennsylvania
$540K +$46.7K +986 +7%
SO
55
STRS Ohio
Ohio
$527K -$33.2K -700 -5%
PC
56
PA Capital
Virginia
$517K -$183K -3,860 -23%
SIM
57
Spark Investment Management
New York
$511K -$14.2K -300 -2%
SRAM
58
Stone Ridge Asset Management
New York
$473K -$208K -4,400 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$471K
DCM
60
Dupont Capital Management
Delaware
$448K -$328K -6,929 -38%
CS
61
Credit Suisse
Switzerland
$373K -$44.4K -937 -9%
Squarepoint
62
Squarepoint
New York
$370K -$432K -9,115 -50%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$338K -$138K -2,912 -26%
UBS Group
64
UBS Group
Switzerland
$328K -$310K -6,538 -44%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$25.2K +532 +8%
AIG
66
American International Group
New York
$271K -$18.6K -393 -5%
Allianz Asset Management
67
Allianz Asset Management
Germany
$260K -$85.7K -1,808 -22%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$249K +$295K +6,235 New
Prudential Financial
69
Prudential Financial
New Jersey
$247K +$294K +6,198 New
Invesco
70
Invesco
Georgia
$238K +$45.4K +959 +19%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$237K +$142 +3 +0.1%
ZCM
72
Zebra Capital Management
Connecticut
$214K -$39.9K -842 -14%
FQ
73
First Quadrant
California
$204K -$225K -4,750 -48%
MIM
74
MetLife Investment Management
New Jersey
$192K
SG Americas Securities
75
SG Americas Securities
New York
$160K +$189K +3,998 New

QADA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2020, worth a combined $400M — down 21% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Capital Research Global Investors, adding an estimated $9.78M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 96 institutional investors held QAD Inc. (QADA) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $400M of QAD Inc. stock for Q1 2020, down 21% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q1 2020 was Capital Research Global Investors, an estimated $9.78M added.
  • The largest QAD Inc. seller in Q1 2020 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.