QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
81 hedge funds and large institutions have $161M invested in QAD Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 9 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
12% more capital invested
Capital invested by funds: $143M → $161M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.28M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.28M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.86M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$1.29M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$4.54M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.13M |
| 3 |
SG Americas Securities
New York
|
-$1.45M |
| 4 |
RA
Royce & Associates
New York
|
-$988K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$777K |
QADA Hedge Fund Activity: Q3 2016 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2016, worth a combined $161M — up 12% from $143M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was Nantahala Capital Management, adding an estimated $5.28M. The largest seller was William Harris Investors, exiting entirely with an estimated $4.54M sold.
- 81 institutional investors held QAD Inc. (QADA) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $161M of QAD Inc. stock for Q3 2016, up 12% quarter-over-quarter.
- 7 funds opened new QAD Inc. positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest QAD Inc. buyer in Q3 2016 was Nantahala Capital Management, an estimated $5.28M added.
- The largest QAD Inc. seller in Q3 2016 was William Harris Investors, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2016.