QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
88 hedge funds and large institutions have $227M invested in QAD Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.
57% more call options, than puts
Call options by funds: $627K | Put options by funds: $400K
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 91 → 88 (-3)
7% less capital invested
Capital invested by funds: $243M → $227M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.46M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.47M |
| 4 |
JP Morgan Chase
New York
|
+$1.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.9M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.81M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.44M |
| 4 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$1.32M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.03M |
QADA Hedge Fund Activity: Q1 2017 in Review
88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2017, worth a combined $227M — down 6.7% from $243M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QADA positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $2.9M.
- 88 institutional investors held QAD Inc. (QADA) as of Q1 2017, down from 91 in Q4 2016.
- Funds reported $227M of QAD Inc. stock for Q1 2017, down 6.7% quarter-over-quarter.
- 9 funds opened new QAD Inc. positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest QAD Inc. buyer in Q1 2017 was BlackRock, an estimated $17.9M added.
- The largest QAD Inc. seller in Q1 2017 was Morgan Stanley, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2017.