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QADA

QAD Inc.
QADA

Delisted

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

114 hedge funds and large institutions have $342M invested in QAD Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

88% more call options, than puts

Call options by funds: $439K | Put options by funds: $233K

15% more capital invested

Capital invested by funds: $296M → $342M (+$45.4M)

7% more funds holding

Funds holding: 107114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
44
Closed
7
Calls
$439K
Puts
$233K
Net Calls
+$206K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$38.1M
NCM
2
Nantahala Capital Management
Connecticut
$26.8M -$3.06M -81,442 -11%
BlackRock
3
BlackRock
New York
$24.9M +$589K +15,678 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$24M -$3.18M -84,600 -12%
ACH
5
ArrowMark Colorado Holdings
Colorado
$18.7M +$3.13M +83,358 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M +$641K +17,050 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.2M -$312K -8,312 -2%
RA
8
Royce & Associates
New York
$14.2M -$242K -6,447 -2%
DCM
9
Divisar Capital Management
California
$11.5M -$1.45M -38,460 -11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$8.27M +$3.56M +94,770 +79%
State Street
11
State Street
Massachusetts
$7.94M +$264K +7,022 +4%
SRFM
12
Shannon River Fund Management
New York
$7.44M -$133K -3,530 -2%
PCM
13
Portolan Capital Management
Massachusetts
$7.41M +$2.61M +69,352 +57%
Boston Partners
14
Boston Partners
Massachusetts
$7.4M -$1.17M -31,100 -14%
PI
15
Putnam Investments
Massachusetts
$6.9M +$4.62M +122,923 +224%
WCA
16
Whetstone Capital Advisors
Kansas
$6.58M +$246K +6,531 +4%
RCM
17
Rutabaga Capital Management
Massachusetts
$5.56M -$345K -9,185 -6%
Northern Trust
18
Northern Trust
Illinois
$4.62M -$154K -4,099 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$3.93M +$1.33M +35,339 +54%
AL
20
AJO LP
Pennsylvania
$3.92M +$675K +17,955 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.89M +$327K +8,691 +9%
RIM
22
Ranger Investment Management
Texas
$3.64M +$226K +6,010 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.55M -$1.12M -29,724 -25%
PAPAIJV
24
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.5M +$940K +25,000 +38%
GIP
25
Granite Investment Partners
California
$2.62M

QADA Hedge Fund Activity: Q4 2017 in Review

114 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2017, worth a combined $342M — up 15% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Putnam Investments, adding an estimated $4.62M. The largest seller was Renaissance Technologies, cutting an estimated $3.18M.

  • 114 institutional investors held QAD Inc. (QADA) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $342M of QAD Inc. stock for Q4 2017, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest QAD Inc. buyer in Q4 2017 was Putnam Investments, an estimated $4.62M added.
  • The largest QAD Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2017.