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QADA

QAD Inc.
QADA

Delisted

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

127 hedge funds and large institutions have $834M invested in QAD Inc. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

5% less funds holding

Funds holding: 133127 (-6)

6% less capital invested

Capital invested by funds: $883M → $834M (-$49.6M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

78% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $9.15M

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
29
Increased
39
Reduced
39
Closed
35
Calls
$2.05M
Puts
$9.15M
Net Calls
-$7.1M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$81M
BlackRock
2
BlackRock
New York
$74.7M -$2.86M -32,874 -4%
GCL
3
Glazer Capital LLC
New York
$58M +$57.8M +663,934 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M +$2.11M +24,261 +4%
GCM
5
Geneva Capital Management
Wisconsin
$55.8M -$344K -3,954 -0.6%
AC
6
AltraVue Capital
Washington
$41.6M -$771K -8,850 -2%
Millennium Management
7
Millennium Management
New York
$40.9M +$39.6M +455,066 +3,485%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M -$5.87M -67,408 -18%
HCM
9
Harspring Capital Management
New York
$25.4M +$2.43M +27,923 +11%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$25.1M +$8.3M +95,276 +50%
State Street
11
State Street
Massachusetts
$23.6M -$174K -1,996 -0.7%
WIC
12
Water Island Capital
New York
$20.9M +$3.74M +42,914 +22%
BCM
13
Beryl Capital Management
California
$19.1M +$19.1M +218,831 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.2M +$9.18M +105,437 +132%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16M -$611K -7,013 -4%
TM
16
Tikvah Management
North Carolina
$16M -$35.2M -403,860 -69%
Invesco
17
Invesco
Georgia
$14.2M +$13.5M +154,580 +1,844%
Deutsche Bank
18
Deutsche Bank
Germany
$13.2M -$2.68M -30,820 -17%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$46.8K +537 +0.4%
GF
20
Gabelli Funds
New York
$10.4M +$8.37M +96,167 +427%
Bank of America
21
Bank of America
North Carolina
$9.25M +$8.4M +96,477 +1,029%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.84M +$5.14K +59 +0.1%
AA
23
AQR Arbitrage
Connecticut
$8.05M +$6.07M +69,733 +312%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.88M -$37.8M -434,297 -83%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.66M +$522K +5,995 +7%

QADA Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2021, worth a combined $834M — down 5.6% from $883M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of QADA and 29 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $57.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.4M sold.

  • 127 institutional investors held QAD Inc. (QADA) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $834M of QAD Inc. stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 29 funds opened new QAD Inc. positions in Q3 2021 and 35 closed out, a net change of -6 holders.
  • The largest QAD Inc. buyer in Q3 2021 was Glazer Capital LLC, an estimated $57.8M added.
  • The largest QAD Inc. seller in Q3 2021 was Capital Research Global Investors, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2021.