QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
119 hedge funds and large institutions have $517M invested in QAD Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 9 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $438M → $517M (+$78.8M)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 118 → 119 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.97M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.32M |
| 3 |
Renaissance Technologies
New York
|
+$2.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.3M |
| 5 |
Millennium Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.67M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.86M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.74M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$2.23M |
| 5 |
RA
Royce & Associates
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$4.37K | -80 | Closed |
|
|
MIM
127
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -63 | Closed |
|
QADA Hedge Fund Activity: Q3 2018 in Review
119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2018, worth a combined $517M — up 18% from $438M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QADA positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $7.97M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $8.67M.
- 119 institutional investors held QAD Inc. (QADA) as of Q3 2018, up from 118 in Q2 2018.
- Funds reported $517M of QAD Inc. stock for Q3 2018, up 18% quarter-over-quarter.
- 10 funds opened new QAD Inc. positions in Q3 2018 and 9 closed out, a net change of +1 holder.
- The largest QAD Inc. buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.97M added.
- The largest QAD Inc. seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $8.67M sold.
Based on aggregated 13F filings for Q3 2018.