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QADA

QAD Inc.
QADA

Delisted

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

96 hedge funds and large institutions have $400M invested in QAD Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 10096 (-4)

21% less capital invested

Capital invested by funds: $509M → $400M (-$109M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
37
Reduced
40
Closed
9
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$152K -$363K -7,656 -67%
JP Morgan Chase
77
JP Morgan Chase
New York
$150K -$497K -10,498 -74%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$142K +$61.7K +1,302 +58%
Citigroup
79
Citigroup
New York
$140K +$45.1K +953 +37%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$139K
Legal & General Group
81
Legal & General Group
United Kingdom
$78K -$19.3K -407 -17%
Morgan Stanley
82
Morgan Stanley
New York
$56K -$11.9M -250,391 -99%
Canada Life
83
Canada Life
Manitoba, Canada
$40K -$47 -1 -0.1%
EARNEST Partners
84
EARNEST Partners
Georgia
$40K
AIP
85
Ameritas Investment Partners
Nebraska
$38K
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$31K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$12.5K +263 +88%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13K -$31.6K -667 -66%
Osaic Holdings
89
Osaic Holdings
Arizona
$7K +$8.72K +184 New
US Bancorp
90
US Bancorp
Minnesota
$6K
MAM
91
Meeder Asset Management
Ohio
$2K
TWA
92
TCI Wealth Advisors
Arizona
$1K
Two Sigma Investments
93
Two Sigma Investments
New York
-$1.15M -22,643 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$623K -12,241 Closed
American Century Companies
95
American Century Companies
Missouri
-$451K -8,854 Closed
EGM
96
Engineers Gate Manager
New York
-$294K -5,775 Closed
M&T Bank
97
M&T Bank
New York
-$219K -4,293 Closed
TSW
98
Thompson Siegel & Walmsley
Virginia
-$165K -3,231 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
-$74K -1,447 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$47K -920 Closed

QADA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2020, worth a combined $400M — down 21% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Capital Research Global Investors, adding an estimated $9.78M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 96 institutional investors held QAD Inc. (QADA) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $400M of QAD Inc. stock for Q1 2020, down 21% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q1 2020 was Capital Research Global Investors, an estimated $9.78M added.
  • The largest QAD Inc. seller in Q1 2020 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.