QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
100 hedge funds and large institutions have $509M invested in QAD Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.
439% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $269K
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $422M → $509M (+$86.6M)
5% less funds holding
Funds holding: 105 → 100 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.7M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 5 |
BlackRock
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.77M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$2.46M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.37M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.02M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Rational Advisors
Huntington,
New York
| – | -$373K | -8,078 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$309K | -6,685 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -5,240 | Closed |
|
104
Prudential Financial
Newark,
New Jersey
| – | -$227K | -4,909 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$210K | -4,551 | Closed |
|
|
QT
106
Quantamental Technologies
White Plains,
New York
| – | -$33K | -712 | Closed |
|
|
FPA
107
First Pacific Advisors
El Segundo,
California
| – | -$23K | -500 | Closed |
|
QADA Hedge Fund Activity: Q4 2019 in Review
100 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2019, worth a combined $509M — up 20% from $422M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QADA and 5 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 44 added.
The largest buyer was Capital Research Global Investors, adding an estimated $14.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.77M.
- 100 institutional investors held QAD Inc. (QADA) as of Q4 2019, down from 105 in Q3 2019.
- Funds reported $509M of QAD Inc. stock for Q4 2019, up 20% quarter-over-quarter.
- 5 funds opened new QAD Inc. positions in Q4 2019 and 10 closed out, a net change of -5 holders.
- The largest QAD Inc. buyer in Q4 2019 was Capital Research Global Investors, an estimated $14.7M added.
- The largest QAD Inc. seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2019.