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QADA

QAD Inc.
QADA

Delisted

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

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127 hedge funds and large institutions have $834M invested in QAD Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

5% less funds holding

Funds holding: 133 → 127 (-6)

6% less capital invested

Capital invested by funds: $883M → $834M (-$49.6M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

78% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $9.15M

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
29
Increased
39
Reduced
39
Closed
35
Calls
$2.05M
Puts
$9.15M
Net Calls
-$7.1M
Net Calls Change
-$7.25M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$57.8M
2
Millennium Management
Millennium Management
New York
+$39.6M
3
BCM
Beryl Capital Management
California
+$19.1M
4
Invesco
Invesco
Georgia
+$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.18M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$37.8M
3
TM
Tikvah Management
North Carolina
-$35.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$27.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
51
Alpine Global Management
New York
$2.15M +$2.14M +24,544 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.98M +$1.97M +22,681 New
PPA
53
Parametric Portfolio Associates
Washington
$1.9M -$1.27M -14,616 -40%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.83M -$2.75M -31,561 -60%
MTCM
55
Mint Tower Capital Management
Netherlands
$1.57M +$1.57M +17,988 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$2K -23 -0.1%
MAM
57
Martingale Asset Management
Massachusetts
$1.37M +$738K +8,477 +118%
CS
58
Credit Suisse
Switzerland
$1.31M +$14.7K +169 +1%
SO
59
STRS Ohio
Ohio
$1.08M – – –
UBS AM
60
UBS AM
Illinois
$1.05M -$239K -2,748 -19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$982K -$77.8K -893 -7%
GI
62
GAMCO Investors
Connecticut
$969K +$312K +3,588 +48%
Principal Financial Group
63
Principal Financial Group
Iowa
$917K +$203K +2,333 +29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$909K -$280K -3,216 -24%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$874K +$871K +10,000 New
DCM
66
Dupont Capital Management
Delaware
$852K -$120K -1,380 -12%
SSA
67
Schonfeld Strategic Advisors
New York
$834K +$831K +9,539 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$804K -$45.8K -526 -5%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$787K +$784K +9,000 New
ECM
70
ExodusPoint Capital Management
New York
$786K +$446K +5,117 +132%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$783K -$6.72M -77,159 -90%
FQ
72
First Quadrant
California
$781K – – –
HF
73
HRT Financial
New York
$730K +$728K +8,364 New
GC
74
Guggenheim Capital
Illinois
$700K – – –
BCM
75
BCK Capital Management
Connecticut
$673K – – –
1 2
3
4 5

QADA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2021, worth a combined $834M — down 5.6% from $883M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of QADA and 29 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $57.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.4M sold.

  • 127 institutional investors held QAD Inc. (QADA) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $834M of QAD Inc. stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 29 funds opened new QAD Inc. positions in Q3 2021 and 35 closed out, a net change of -6 holders.
  • The largest QAD Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $57.8M added.
  • The largest QAD Inc. seller in Q3 2021 was Capital Research Global Investors, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2021.