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QADA

QAD Inc.
QADA

Delisted

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

91 hedge funds and large institutions have $243M invested in QAD Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more capital invested

Capital invested by funds: $161M → $243M (+$82.3M)

12% more funds holding

Funds holding: 8191 (+10)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
33
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$29.8M -$2.26M -85,922 -8%
NCM
2
Nantahala Capital Management
Connecticut
$23.1M -$420K -15,979 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.4M -$728K -27,700 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M -$217K -8,249 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$669K +25,472 +8%
RA
6
Royce & Associates
New York
$10.1M -$502K -19,100 -5%
RCM
7
Rutabaga Capital Management
Massachusetts
$9.74M -$1.22M -46,313 -13%
BFA
8
BlackRock Fund Advisors
California
$9.53M +$1.24M +47,277 +18%
Boston Partners
9
Boston Partners
Massachusetts
$8.82M +$724K +27,580 +11%
BIT
10
BlackRock Institutional Trust
California
$7.99M +$74.3K +2,830 +1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$7.46M +$1.18M +44,834 +22%
Morgan Stanley
12
Morgan Stanley
New York
$7.17M +$5.53M +210,349 +828%
DCM
13
Divisar Capital Management
California
$6.44M +$5.57M +211,970 New
State Street
14
State Street
Massachusetts
$5.83M +$160K +6,110 +3%
SRFM
15
Shannon River Fund Management
New York
$5.57M +$4.81M +183,137 New
TAM
16
Tiverton Asset Management
Delaware
$4.56M -$1.97M -75,021 -33%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.68M +$3.2M +121,740 New
GIP
18
Granite Investment Partners
California
$3.39M -$259K -9,864 -8%
PCM
19
Portolan Capital Management
Massachusetts
$3.35M -$11.7K -444 -0.4%
Northern Trust
20
Northern Trust
Illinois
$3.13M +$50.4K +1,918 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.09M +$1.25M +47,547 +88%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.57M +$1.63M +62,034 +275%
PI
23
Putnam Investments
Massachusetts
$2.53M -$101K -3,860 -4%
1CM
24
1492 Capital Management
Wisconsin
$2.48M -$226K -8,595 -10%
PPA
25
Parametric Portfolio Associates
Washington
$2.11M -$32.9K -1,252 -2%

QADA Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2016, worth a combined $243M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QADA positions and 5 closed out — a net gain of 11 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Tikvah Management, cutting an estimated $2.26M.

  • 91 institutional investors held QAD Inc. (QADA) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $243M of QAD Inc. stock for Q4 2016, up 51% quarter-over-quarter.
  • 16 funds opened new QAD Inc. positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest QAD Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $5.53M added.
  • The largest QAD Inc. seller in Q4 2016 was Tikvah Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2016.