QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
119 hedge funds and large institutions have $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 119 → 119 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
34% less capital invested
Capital invested by funds: $517M → $343M (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.68M |
| 2 |
BlackRock
New York
|
+$2.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$7.29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.18M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.11M |
| 5 |
Millennium Management
New York
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
VOYA Investment Management
Atlanta,
Georgia
| – | -$238K | -4,210 | Closed |
|
|
RQS
127
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$102K | -1,804 | Closed |
|
|
AP
128
Advisors Preferred
Rockville,
Maryland
| – | -$71K | -1,254 | Closed |
|
|
CMBA
129
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$31K | -545 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | +$219 | +5 | New |
|
QADA Hedge Fund Activity: Q4 2018 in Review
119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2018, worth a combined $343M — down 34% from $517M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QADA positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $7.68M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.
- 119 institutional investors held QAD Inc. (QADA) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $343M of QAD Inc. stock for Q4 2018, down 34% quarter-over-quarter.
- 13 funds opened new QAD Inc. positions in Q4 2018 and 12 closed out, a net change of +1 holder.
- The largest QAD Inc. buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.68M added.
- The largest QAD Inc. seller in Q4 2018 was Deutsche Bank, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2018.