We are live on ! Find out more
QADA

QAD Inc.
QADA

Delisted

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

114 hedge funds and large institutions have $342M invested in QAD Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

88% more call options, than puts

Call options by funds: $439K | Put options by funds: $233K

15% more capital invested

Capital invested by funds: $296M → $342M (+$45.4M)

7% more funds holding

Funds holding: 107114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
44
Closed
7
Calls
$439K
Puts
$233K
Net Calls
+$206K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
101
EARNEST Partners
Georgia
$39K +$37.6K +1,001 New
AIP
102
Ameritas Investment Partners
Nebraska
$31K
Simplex Trading
103
Simplex Trading
Illinois
$30K +$29.1K +775 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$21K -$75 -2 -0.4%
TRCT
105
Tower Research Capital (TRC)
New York
$16K -$38.7K -1,029 -71%
MAM
106
Meeder Asset Management
Ohio
$16K
TDC
107
Thompson Davis & Co
Virginia
$10K +$4.7K +125 +100%
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$10K +$9.47K +252 New
AG
109
Advisor Group
Arizona
$5K -$451 -12 -10%
AP
110
Atwood & Palmer
Missouri
$4K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K
SEI Investments
112
SEI Investments
Pennsylvania
$1K
TWA
113
TCI Wealth Advisors
Arizona
$1K +$752 +20 New
SIM
114
Spark Investment Management
New York
-$1.14M -33,300 Closed
NFA
115
Nationwide Fund Advisors
Ohio
-$926K -26,948 Closed
KCM
116
Kennedy Capital Management
Missouri
-$752K -21,894 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
-$279K -8,121 Closed
ARTA
118
A.R.T. Advisors
New York
-$274K -7,998 Closed
DTL
119
Dynamic Technology Lab
Singapore
-$224K -6,529 Closed
CCMH
120
Cornerstone Capital Management Holdings
New York
-$115K -3,358 Closed
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
-$25.1K -668 -99%

QADA Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2017, worth a combined $342M — up 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Putnam Investments, adding an estimated $4.62M. The largest seller was Renaissance Technologies, cutting an estimated $3.18M.

  • 114 institutional investors held QAD Inc. (QADA) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $342M of QAD Inc. stock for Q4 2017, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest QAD Inc. buyer in Q4 2017 was Putnam Investments, an estimated $4.62M added.
  • The largest QAD Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2017.