QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
79 hedge funds and large institutions have $151M invested in QAD Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
7% more capital invested
Capital invested by funds: $142M → $151M (+$9.94M)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$1.78M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.71M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.36M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$933K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$737K |
| 5 |
Morgan Stanley
New York
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| $1.17K | +$27.1K | +1,405 | +3% |
|
77
Barclays
London,
United Kingdom
| $1K | -$25.2K | -1,304 | -96% |
|
78
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
79
Invesco
Atlanta,
Georgia
| – | -$1.34M | -65,165 | Closed |
|
|
BLA
80
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$737K | -35,900 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$420K | -20,491 | Closed |
|
|
SCA
82
Secor Capital Advisors
New York
| – | -$240K | -11,698 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$216K | -10,525 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$39.9K | -1,944 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$11K | -568 | Closed |
|
QADA Hedge Fund Activity: Q1 2016 in Review
79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2016, worth a combined $151M — up 7% from $142M a quarter earlier.
Fund positioning in QADA was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 20 trimmed.
The largest buyer was Tikvah Management, adding an estimated $1.78M. The largest seller was Wells Fargo, cutting an estimated $1.55M.
- 79 institutional investors held QAD Inc. (QADA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $151M of QAD Inc. stock for Q1 2016, up 7% quarter-over-quarter.
- 7 funds opened new QAD Inc. positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest QAD Inc. buyer in Q1 2016 was Tikvah Management, an estimated $1.78M added.
- The largest QAD Inc. seller in Q1 2016 was Wells Fargo, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2016.