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QADA

QAD Inc.
QADA

Delisted

QADA was delisted on the 4th of November, 2021.

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133 hedge funds and large institutions have $883M invested in QAD Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $688M → $883M (+$195M)

25% more funds holding

Funds holding: 106 → 133 (+27)

14% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
31
Reduced
53
Closed
8
Calls
$1.24M
Puts
$1.09M
Net Calls
+$148K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$14.3M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$14M
3
CAM
Congress Asset Management
Massachusetts
+$9.69M
4
GCM
Geneva Capital Management
Wisconsin
+$8.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$28.7M
2
BlackRock
BlackRock
New York
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.72M
4
RA
Royce & Associates
New York
-$7.43M
5
RC
Roubaix Capital
Colorado
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$26K +$21.9K +300 New
CFB
127
Cullen/Frost Bankers
Texas
$18K +$15.3K +210 New
PHK
128
Point72 Hong Kong
Hong Kong
$18K +$15.3K +210 New
UBS Group
129
UBS Group
Switzerland
$10K -$244K -3,348 -97%
TWA
130
TCI Wealth Advisors
Arizona
$2K – – –
AIG
131
American International Group
New York
$580 -$12.8K -175 -3%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$30 -$15.7K -215 -38%
RC
133
Roubaix Capital
Colorado
– -$4.46M -66,940 Closed
SAM
134
Silvercrest Asset Management
New York
– -$2.51M -37,741 Closed
EGI
135
EAM Global Investors
California
– -$1.45M -21,710 Closed
EI
136
EAM Investors
California
– -$1.03M -15,413 Closed
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
– -$965K -14,490 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$333K -5,004 Closed
TI
139
Trexquant Investment
Connecticut
– -$265K -3,975 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$119K -1,791 Closed
2 3 4 5
6

QADA Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2021, worth a combined $883M — up 28% from $688M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QADA positions and 8 closed out — a net gain of 27 holders — while 31 added to existing stakes and 53 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $14.3M. The largest seller was Tikvah Management, cutting an estimated $28.7M.

  • 133 institutional investors held QAD Inc. (QADA) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $883M of QAD Inc. stock for Q2 2021, up 28% quarter-over-quarter.
  • 35 funds opened new QAD Inc. positions in Q2 2021 and 8 closed out, a net change of +27 holders.
  • The largest QAD Inc. buyer in Q2 2021 was Water Island Capital, an estimated $14.3M added.
  • The largest QAD Inc. seller in Q2 2021 was Tikvah Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2021.