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QADA

QAD Inc.
QADA

Delisted

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

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119 hedge funds and large institutions have $517M invested in QAD Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $438M → $517M (+$78.8M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 118 → 119 (+1)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
44
Reduced
38
Closed
9
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$274K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$7.97M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.84M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.3M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$8.67M
2
DCM
Divisar Capital Management
California
-$2.86M
3
PAM
Panagora Asset Management
Massachusetts
-$2.74M
4
EIP
Epoch Investment Partners
New York
-$2.23M
5
RA
Royce & Associates
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$45K – – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$36K +$3.27K +60 +10%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$34K +$2.4K +44 +8%
CMBA
104
C.M. Bidwell & Associates
Hawaii
$31K +$29.7K +545 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$19.3K -$2.35K -43 -11%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$19K +$18.3K +335 New
TDC
107
Thompson Davis & Co
Virginia
$14K – – –
PCM
108
Prelude Capital Management
New York
$12K -$14.6K -268 -55%
CG
109
Cutler Group
California
$11K -$10.9K -200 -50%
APA
110
American Portfolios Advisors
New York
$10.5K – – –
AG
111
Advisor Group
Arizona
$10K +$600 +11 +7%
AP
112
Atwood & Palmer
Missouri
$6K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$5K +$3.88K +71 +546%
US Bancorp
114
US Bancorp
Minnesota
$5K +$4.91K +90 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4K -$109 -2 -3%
MAM
116
Meeder Asset Management
Ohio
$3K – – –
RCAG
117
Rehmann Capital Advisory Group
Michigan
$2.94K – – –
TWA
118
TCI Wealth Advisors
Arizona
$1K – – –
AIM
119
Alambic Investment Management
California
– -$1.14M -22,685 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$373K -7,422 Closed
CEP
121
Chicago Equity Partners
Illinois
– -$274K -5,460 Closed
MWNA
122
Marshall Wace North America
New York
– -$207K -4,118 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$106K -2,108 Closed
Macquarie Group
124
Macquarie Group
Australia
– -$17K -330 Closed
PIA
125
Piedmont Investment Advisors
North Carolina
– -$9K -178 Closed
2 3 4
5
6

QADA Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2018, worth a combined $517M — up 18% from $438M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QADA positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.97M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.67M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $517M of QAD Inc. stock for Q3 2018, up 18% quarter-over-quarter.
  • 10 funds opened new QAD Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.97M added.
  • The largest QAD Inc. seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.