QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
94 hedge funds and large institutions have $269M invested in QAD Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $227M → $269M (+$42.2M)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
7% more funds holding
Funds holding: 88 → 94 (+6)
1.55% more ownership
Funds ownership: 51.48% → 53.03% (+1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$4.27M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.51M |
| 3 |
Renaissance Technologies
New York
|
+$1.91M |
| 4 |
RA
Royce & Associates
New York
|
+$1.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.61M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.33M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$1.15M |
QADA Hedge Fund Activity: Q2 2017 in Review
94 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2017, worth a combined $269M — up 19% from $227M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QADA positions and 6 closed out — a net gain of 6 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Whetstone Capital Advisors, adding an estimated $4.27M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.
- 94 institutional investors held QAD Inc. (QADA) as of Q2 2017, up from 88 in Q1 2017.
- Funds reported $269M of QAD Inc. stock for Q2 2017, up 19% quarter-over-quarter.
- 12 funds opened new QAD Inc. positions in Q2 2017 and 6 closed out, a net change of +6 holders.
- The largest QAD Inc. buyer in Q2 2017 was Whetstone Capital Advisors, an estimated $4.27M added.
- The largest QAD Inc. seller in Q2 2017 was Morgan Stanley, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2017.