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QADA

QAD Inc.
QADA

Delisted

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

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84 hedge funds and large institutions have $143M invested in QAD Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 79 → 84 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $151M → $143M (-$8.73M)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
22
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHI
William Harris Investors
Illinois
+$3.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.87M
3
SG Americas Securities
SG Americas Securities
New York
+$1.49M
4
RA
Royce & Associates
New York
+$974K
5
NCM
Nantahala Capital Management
Connecticut
+$673K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
-$4.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.31M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.25M
4
PCM
Portolan Capital Management
Massachusetts
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$9K +$9.98K +506 New
TRCT
77
Tower Research Capital (TRC)
New York
$8K -$4.81K -244 -36%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.03K +$7.2K +365 New
Simplex Trading
79
Simplex Trading
Illinois
$1K -$6.33K -321 -80%
JP Morgan Chase
80
JP Morgan Chase
New York
$1K – – –
Barclays
81
Barclays
United Kingdom
$1K +$473 +24 +39%
PCM
82
Portolan Capital Management
Massachusetts
– -$1.76M -82,750 Closed
Millennium Management
83
Millennium Management
New York
– -$366K -17,215 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$282K -13,280 Closed
BCM
85
Bridgeway Capital Management
Texas
– -$276K -13,000 Closed
GT
86
Glenmede Trust
Pennsylvania
– -$189K -8,896 Closed
AIM
87
Acrospire Investment Management
Illinois
– -$29K -1,381 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$3K -120 Closed
MA
89
MUFG Americas
New York
– +$79 +4 New
AG
90
Advisor Group
Arizona
– +$789 +40 New
1 2 3
4

QADA Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2016, worth a combined $143M — down 5.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 36 trimmed.

The largest buyer was William Harris Investors, adding an estimated $3.4M. The largest seller was Tiverton Asset Management, cutting an estimated $4.04M.

  • 84 institutional investors held QAD Inc. (QADA) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $143M of QAD Inc. stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest QAD Inc. buyer in Q2 2016 was William Harris Investors, an estimated $3.4M added.
  • The largest QAD Inc. seller in Q2 2016 was Tiverton Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2016.