QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
118 hedge funds and large institutions have $438M invested in QAD Inc. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.
1,273% more call options, than puts
Call options by funds: $206K | Put options by funds: $15K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $377M → $438M (+$61.6M)
4% more funds holding
Funds holding: 114 → 118 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.94M |
| 2 |
BlackRock
New York
|
+$3.08M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.84M |
| 2 |
JP Morgan Chase
New York
|
-$2.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.66M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.44M |
| 5 |
RA
Royce & Associates
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$108K | -2,589 | Closed |
|
|
MCIM
127
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$102K | -2,442 | Closed |
|
|
FCM
128
Flinton Capital Management
Philadelphia,
Pennsylvania
| – | -$74K | -1,776 | Closed |
|
|
WAM
129
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$11K | -253 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$9K | -227 | Closed |
|
|
FHA
131
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$384 | +8 | New |
|
QADA Hedge Fund Activity: Q2 2018 in Review
118 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2018, worth a combined $438M — up 16% from $377M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QADA positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.94M. The largest seller was Russell Investments Group, cutting an estimated $4.84M.
- 118 institutional investors held QAD Inc. (QADA) as of Q2 2018, up from 114 in Q1 2018.
- Funds reported $438M of QAD Inc. stock for Q2 2018, up 16% quarter-over-quarter.
- 17 funds opened new QAD Inc. positions in Q2 2018 and 13 closed out, a net change of +4 holders.
- The largest QAD Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $7.94M added.
- The largest QAD Inc. seller in Q2 2018 was Russell Investments Group, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2018.