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QADA

QAD Inc.
QADA

Delisted

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

119 hedge funds and large institutions have $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 119119 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

34% less capital invested

Capital invested by funds: $517M → $343M (-$174M)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
42
Reduced
43
Closed
12
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$17K +$19K +434 New
PCM
102
Prelude Capital Management
New York
$16K +$8.74K +200 +91%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$11K -$1.57K -36 -11%
AG
104
Advisor Group
Arizona
$8K +$831 +19 +11%
Macquarie Group
105
Macquarie Group
Australia
$8K +$8.74K +200 New
APA
106
American Portfolios Advisors
New York
$7.28K
CG
107
Cutler Group
California
$7K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6K +$3.23K +74 +104%
US Bancorp
109
US Bancorp
Minnesota
$5K +$1.27K +29 +32%
AP
110
Atwood & Palmer
Missouri
$4K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3K -$350 -8 -10%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$2.04K
MAM
113
Meeder Asset Management
Ohio
$2K
TWA
114
TCI Wealth Advisors
Arizona
$1K
MSA
115
Marino Stram & Associates
Massachusetts
$1K +$656 +15 New
OAM
116
Oppenheimer Asset Management
New York
$1K +$1.49K +34 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$393 -$14.4K -330 -97%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$3.18M -56,071 Closed
Millennium Management
119
Millennium Management
New York
-$3.07M -54,229 Closed
EGI
120
EAM Global Investors
California
-$1.5M -26,478 Closed
EI
121
EAM Investors
California
-$1.19M -20,982 Closed
ARTA
122
A.R.T. Advisors
New York
-$481K -8,498 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
-$365K -6,450 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$329K -5,800 Closed
DADC
125
D.A. Davidson & Co
Montana
-$251K -4,436 Closed

QADA Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2018, worth a combined $343M — down 34% from $517M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.68M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $343M of QAD Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.68M added.
  • The largest QAD Inc. seller in Q4 2018 was Deutsche Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.