QAD Inc.
QADA
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.
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: 107 → 114 (+7)
0.98% more ownership
Funds ownership: 53.9% → 54.87% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.62M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.56M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.13M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.61M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.18M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.06M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.45M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$1.26M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.17M |
QADA Hedge Fund Activity: Q4 2017 in Review
114 of the 4,419 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.