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QADA

QAD Inc.
QADA

Delisted

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

96 hedge funds and large institutions have $400M invested in QAD Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 10096 (-4)

21% less capital invested

Capital invested by funds: $509M → $400M (-$109M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
37
Reduced
40
Closed
9
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$46.9M -$3.64M -76,854 -6%
TM
2
Tikvah Management
North Carolina
$39.1M -$2.21M -46,577 -5%
BlackRock
3
BlackRock
New York
$33.9M +$605K +12,768 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$28.2M +$9.78M +206,371 +41%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.8M -$42.6K -900 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.2M +$843K +17,788 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$17.2M +$1.39M +29,272 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M -$56K -1,183 -0.3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.6M +$2.95M +62,353 +21%
Deutsche Bank
10
Deutsche Bank
Germany
$12.3M +$1.95M +41,179 +15%
State Street
11
State Street
Massachusetts
$10.5M +$610K +12,869 +5%
HCM
12
Harspring Capital Management
New York
$10.3M +$2.46M +51,909 +25%
RA
13
Royce & Associates
New York
$9.09M -$507K -10,700 -4%
AC
14
AltraVue Capital
Washington
$8.67M -$1.99M -41,904 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.09M +$521K +10,998 +8%
WCA
16
Whetstone Capital Advisors
Kansas
$5.92M -$1.98M -41,690 -22%
Northern Trust
17
Northern Trust
Illinois
$5.75M +$518K +10,929 +8%
WA
18
Wasatch Advisors
Utah
$5.32M +$691K +14,590 +12%
RIM
19
Ranger Investment Management
Texas
$4.82M +$104K +2,189 +2%
SAM
20
Silvercrest Asset Management
New York
$4.68M -$11.2K -237 -0.2%
RCM
21
Rutabaga Capital Management
Massachusetts
$4.26M +$289K +6,100 +6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.98M +$292K +6,166 +7%
Victory Capital Management
23
Victory Capital Management
Texas
$3.77M +$2.12M +44,699 +90%
CCPM
24
Cooper Creek Partners Management
New York
$3.73M +$4.43M +93,432 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.2M -$749K -15,801 -16%

QADA Hedge Fund Activity: Q1 2020 in Review

96 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2020, worth a combined $400M — down 21% from $509M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QADA and 7 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Capital Research Global Investors, adding an estimated $9.78M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 96 institutional investors held QAD Inc. (QADA) as of Q1 2020, down from 100 in Q4 2019.
  • Funds reported $400M of QAD Inc. stock for Q1 2020, down 21% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q1 2020 was Capital Research Global Investors, an estimated $9.78M added.
  • The largest QAD Inc. seller in Q1 2020 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.