QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
106 hedge funds and large institutions have $688M invested in QAD Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 4 closing their positions.
3,900% more call options, than puts
Call options by funds: $240K | Put options by funds: $6K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
9% more funds holding
Funds holding: 97 → 106 (+9)
6% more capital invested
Capital invested by funds: $652M → $688M (+$36.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$28.1M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$4.14M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.92M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.44M |
| 5 |
Goldman Sachs
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$18.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.21M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.72M |
| 4 |
Renaissance Technologies
New York
|
-$4.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| $14K | -$48K | -717 | -76% |
|
102
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$6.56K | +98 | +158% |
|
|
TWA
103
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
AIG
104
American International Group
New York
| $455 | +$1.14K | +17 | +0.2% |
|
105
Nisa Investment Advisors
St. Louis,
Missouri
| $38 | – | – | – |
|
106
Boston Partners
Boston,
Massachusetts
| – | -$627K | -9,910 | Closed |
|
|
ZCM
107
Zebra Capital Management
Stamford,
Connecticut
| – | -$559K | -8,839 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$323K | -5,106 | Closed |
|
|
PWPS
109
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -39 | Closed |
|
QADA Hedge Fund Activity: Q1 2021 in Review
106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2021, worth a combined $688M — up 5.6% from $652M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QADA positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 42 trimmed.
The largest buyer was Geneva Capital Management, adding an estimated $28.1M. The largest seller was Nantahala Capital Management, cutting an estimated $18.5M.
- 106 institutional investors held QAD Inc. (QADA) as of Q1 2021, up from 97 in Q4 2020.
- Funds reported $688M of QAD Inc. stock for Q1 2021, up 5.6% quarter-over-quarter.
- 13 funds opened new QAD Inc. positions in Q1 2021 and 4 closed out, a net change of +9 holders.
- The largest QAD Inc. buyer in Q1 2021 was Geneva Capital Management, an estimated $28.1M added.
- The largest QAD Inc. seller in Q1 2021 was Nantahala Capital Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.