QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
107 hedge funds and large institutions have $296M invested in QAD Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
14% more funds holding
Funds holding: 94 → 107 (+13)
10% more capital invested
Capital invested by funds: $269M → $296M (+$27.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.67M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.09M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.76M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.66M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.45M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.86M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.13M |
QADA Hedge Fund Activity: Q3 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2017, worth a combined $296M — up 10% from $269M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QADA positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $2.67M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.45M.
- 107 institutional investors held QAD Inc. (QADA) as of Q3 2017, up from 94 in Q2 2017.
- Funds reported $296M of QAD Inc. stock for Q3 2017, up 10% quarter-over-quarter.
- 20 funds opened new QAD Inc. positions in Q3 2017 and 7 closed out, a net change of +13 holders.
- The largest QAD Inc. buyer in Q3 2017 was AJO LP, an estimated $2.67M added.
- The largest QAD Inc. seller in Q3 2017 was Rutabaga Capital Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2017.