QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
104 hedge funds and large institutions have $412M invested in QAD Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
8% more funds holding
Funds holding: 96 → 104 (+8)
3% more capital invested
Capital invested by funds: $400M → $412M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.66M |
| 3 |
HCM
Harspring Capital Management
New York
|
+$2.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.73M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$3.34M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.11M |
| 4 |
RA
Royce & Associates
New York
|
-$2.06M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCPM
101
Cooper Creek Partners Management
New York
| – | -$3.73M | -93,432 | Closed |
|
|
102
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.11M | -77,785 | Closed |
|
|
GIPM
103
G2 Investment Partners Management
New York
| – | -$1.43M | -35,855 | Closed |
|
|
SIM
104
Spark Investment Management
New York
| – | -$511K | -12,800 | Closed |
|
105
Squarepoint
New York
| – | -$370K | -9,257 | Closed |
|
106
Allianz Asset Management
Munich,
Germany
| – | -$260K | -6,505 | Closed |
|
107
VOYA Investment Management
Atlanta,
Georgia
| – | -$237K | -5,942 | Closed |
|
QADA Hedge Fund Activity: Q2 2020 in Review
104 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2020, worth a combined $412M — up 3% from $400M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QADA positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $3.6M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.73M sold.
- 104 institutional investors held QAD Inc. (QADA) as of Q2 2020, up from 96 in Q1 2020.
- Funds reported $412M of QAD Inc. stock for Q2 2020, up 3% quarter-over-quarter.
- 15 funds opened new QAD Inc. positions in Q2 2020 and 7 closed out, a net change of +8 holders.
- The largest QAD Inc. buyer in Q2 2020 was Capital Research Global Investors, an estimated $3.6M added.
- The largest QAD Inc. seller in Q2 2020 was Cooper Creek Partners Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2020.