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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $8K | +$6.77K | +211 | +781% |
|
|
AG
102
Advisor Group
Phoenix,
Arizona
| $4K | +$2.66K | +83 | +208% |
|
|
TDC
103
Thompson Davis & Co
Richmond,
Virginia
| $4K | +$4.01K | +125 | New |
|
|
AP
104
Atwood & Palmer
Kansas City,
Missouri
| $3K | – | – | – |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
106
SEI Investments
Oaks,
Pennsylvania
| $1K | +$642 | +20 | New |
|
|
EIM
107
Essex Investment Management
Boston,
Massachusetts
| – | -$2.44M | -76,107 | Closed |
|
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.32M | -41,292 | Closed |
|
|
TC
109
TFS Capital
West Chester,
Pennsylvania
| – | -$882K | -27,532 | Closed |
|
|
EI
110
EAM Investors
Solana Beach,
California
| – | -$770K | -24,028 | Closed |
|
|
VNA
111
VNBTrust National Association
Charlottesville,
Virginia
| – | -$529K | -16,511 | Closed |
|
|
HHC
112
Hutchin Hill Capital
New York
| – | -$202K | -6,300 | Closed |
|
|
AIM
113
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -1,355 | Closed |
|
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.