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QADA

QAD Inc.
QADA

Delisted

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

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105 hedge funds and large institutions have $422M invested in QAD Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $358M → $422M (+$64.1M)

7% more funds holding

Funds holding: 98 → 105 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
37
Reduced
27
Closed
12
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.53M
3
SAM
Silvercrest Asset Management
New York
+$5.11M
4
WA
Wasatch Advisors
Utah
+$3.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CC
Cowbird Capital
New York
-$9.68M
2
PCM
Portolan Capital Management
Massachusetts
-$8.37M
3
1CM
1492 Capital Management
Wisconsin
-$2.13M
4
RIM
Ranger Investment Management
Texas
-$1.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$2K – – –
TWA
102
TCI Wealth Advisors
Arizona
$1K – – –
CC
103
Cowbird Capital
New York
– -$9.68M -240,822 Closed
1CM
104
1492 Capital Management
Wisconsin
– -$2.13M -52,862 Closed
BCM
105
Bridgeway Capital Management
Texas
– -$499K -12,400 Closed
DTL
106
Dynamic Technology Lab
Singapore
– -$283K -7,038 Closed
William Blair & Company
107
William Blair & Company
Illinois
– -$279K -6,929 Closed
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
– -$219K -5,451 Closed
SG Americas Securities
109
SG Americas Securities
New York
– -$108K -2,686 Closed
Canada Life
110
Canada Life
Manitoba, Canada
– -$75K -1,874 Closed
AG
111
Aperio Group
California
– -$74K -1,835 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$70.3K -1,686 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$23K -567 Closed
PCM
114
Prelude Capital Management
New York
– -$4K -100 Closed
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
– +$83 +2 New
SFS
116
Sowell Financial Services
Arkansas
– +$292 +7 New
1 2 3 4
5

QADA Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2019, worth a combined $422M — up 18% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QADA positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $8M. The largest seller was Cowbird Capital, exiting entirely with an estimated $9.68M sold.

  • 105 institutional investors held QAD Inc. (QADA) as of Q3 2019, up from 98 in Q2 2019.
  • Funds reported $422M of QAD Inc. stock for Q3 2019, up 18% quarter-over-quarter.
  • 20 funds opened new QAD Inc. positions in Q3 2019 and 12 closed out, a net change of +8 holders.
  • The largest QAD Inc. buyer in Q3 2019 was Capital Research Global Investors, an estimated $8M added.
  • The largest QAD Inc. seller in Q3 2019 was Cowbird Capital, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2019.