We are live on ! Find out more
QADA

QAD Inc.
QADA

Delisted

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

119 hedge funds and large institutions have $343M invested in QAD Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 119119 (0)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

34% less capital invested

Capital invested by funds: $517M → $343M (-$174M)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
42
Reduced
43
Closed
12
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$39.7M +$7.68M +175,782 +21%
TM
2
Tikvah Management
North Carolina
$38.5M
BlackRock
3
BlackRock
New York
$31.2M +$2.31M +52,797 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M +$423K +9,669 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M +$1.92M +43,841 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M +$863K +19,737 +5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$14.2M +$668K +15,288 +4%
PCM
8
Portolan Capital Management
Massachusetts
$13.5M +$1.58M +36,203 +12%
RA
9
Royce & Associates
New York
$10.3M +$303K +6,924 +3%
WCA
10
Whetstone Capital Advisors
Kansas
$9.79M -$48.3K -1,106 -0.4%
SRFM
11
Shannon River Fund Management
New York
$7.72M -$157K -3,600 -2%
State Street
12
State Street
Massachusetts
$7.67M -$478K -10,934 -5%
Northern Trust
13
Northern Trust
Illinois
$5.14M -$103K -2,353 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.1M -$1.21M -27,585 -18%
PI
15
Putnam Investments
Massachusetts
$5.1M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.84M -$3.11M -71,039 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.49M +$260K +5,943 +5%
RCM
18
Rutabaga Capital Management
Massachusetts
$3.98M -$494K -11,300 -10%
RIM
19
Ranger Investment Management
Texas
$3.72M -$969K -22,165 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.58M -$588K -13,442 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$3.3M -$10.9M -248,973 -75%
EIP
22
Epoch Investment Partners
New York
$3.26M -$7.29M -166,875 -67%
PAPAIJV
23
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.15M -$437K -10,000 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.13M -$305K -6,988 -8%
BAMCO Inc
25
BAMCO Inc
New York
$2.95M

QADA Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2018, worth a combined $343M — down 34% from $517M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QADA positions and 12 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.68M. The largest seller was Deutsche Bank, cutting an estimated $10.9M.

  • 119 institutional investors held QAD Inc. (QADA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $343M of QAD Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 13 funds opened new QAD Inc. positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.68M added.
  • The largest QAD Inc. seller in Q4 2018 was Deutsche Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.