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QADA

QAD Inc.
QADA

Delisted

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

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105 hedge funds and large institutions have $422M invested in QAD Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $358M → $422M (+$64.1M)

7% more funds holding

Funds holding: 98 → 105 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
27
Closed
12
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.53M
3
SAM
Silvercrest Asset Management
New York
+$5.11M
4
WA
Wasatch Advisors
Utah
+$3.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CC
Cowbird Capital
New York
-$9.68M
2
PCM
Portolan Capital Management
Massachusetts
-$8.37M
3
1CM
1492 Capital Management
Wisconsin
-$2.13M
4
RIM
Ranger Investment Management
Texas
-$1.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$235K +$213K +5,101 New
Prudential Financial
77
Prudential Financial
New Jersey
$227K -$680K -16,319 -77%
MIM
78
MetLife Investment Management
New Jersey
$222K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$217K +$196K +4,691 New
M&T Bank
80
M&T Bank
New York
$211K +$191K +4,578 New
ARTA
81
A.R.T. Advisors
New York
$210K -$133K -3,200 -41%
Citigroup
82
Citigroup
New York
$176K -$210K -5,042 -57%
Morgan Stanley
83
Morgan Stanley
New York
$175K +$137K +3,290 +661%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
TSW
85
Thompson Siegel & Walmsley
Virginia
$149K +$135K +3,231 New
Legal & General Group
86
Legal & General Group
United Kingdom
$100K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$78.9K +$7.79K +187 +12%
EARNEST Partners
88
EARNEST Partners
Georgia
$46K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$45K +$1.25K +30 +3%
AIP
90
Ameritas Investment Partners
Nebraska
$36K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$36K – – –
QT
92
Quantamental Technologies
New York
$33K +$29.7K +712 New
FPA
93
First Pacific Advisors
California
$23K +$20.8K +500 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$12.5K +300 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$13K -$167 -4 -1%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$9K +$2.42K +58 +43%
CSS
97
Cubist Systematic Strategies
Connecticut
$9K +$8.34K +200 New
US Bancorp
98
US Bancorp
Minnesota
$7K -$49.6K -1,189 -88%
AG
99
Advisor Group
Arizona
$3K – – –
OAM
100
Oppenheimer Asset Management
New York
$3K – – –
1 2 3
4
5

QADA Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2019, worth a combined $422M — up 18% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QADA positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $8M. The largest seller was Cowbird Capital, exiting entirely with an estimated $9.68M sold.

  • 105 institutional investors held QAD Inc. (QADA) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $422M of QAD Inc. stock for Q3 2019, up 18% quarter-over-quarter.
  • 20 funds opened new QAD Inc. positions in Q3 2019 and 12 closed out, a net change of +8 holders.
  • The largest QAD Inc. buyer in Q3 2019 was Capital Research Global Investors, an estimated $8M added.
  • The largest QAD Inc. seller in Q3 2019 was Cowbird Capital, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2019.