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QADA

QAD Inc.
QADA

Delisted

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

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47 hedge funds and large institutions have $33.7M invested in QAD Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $29.6M → $33.7M (+$4.08M)

4% more funds holding

Funds holding: 45 → 47 (+2)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$474K
2
BA
BlackRock Advisors
Delaware
+$323K
3
JP Morgan Chase
JP Morgan Chase
New York
+$302K
4
BIT
BlackRock Institutional Trust
California
+$291K
5
BFA
BlackRock Fund Advisors
California
+$278K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$1.7M
2
RAM
Roumell Asset Management
Maryland
-$1.3M
3
Bank of America
Bank of America
North Carolina
-$83K
4
PAM
Panagora Asset Management
Massachusetts
-$74K
5
TRCT
Tower Research Capital (TRC)
New York
-$57.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$149K +$140K +10,945 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$146K +$5.76K +451 +4%
PPA
28
Parametric Portfolio Associates
Washington
$143K +$1.25K +98 +0.9%
CCMH
29
Cornerstone Capital Management Holdings
New York
$102K +$37.1K +2,900 +63%
BG
30
BlackRock Group
United Kingdom
$93K +$86.8K +6,790 New
TA
31
Teachers Advisors
New York
$89K -$499 -39 -0.6%
PCM
32
Prelude Capital Management
New York
$74K -$48K -3,755 -41%
NFA
33
Nationwide Fund Advisors
Ohio
$62K -$2.37K -185 -4%
AIG
34
American International Group
New York
$53.8K -$4.61K -361 -8%
TRCT
35
Tower Research Capital (TRC)
New York
$41K -$57.1K -4,466 -60%
PAM
36
Panagora Asset Management
Massachusetts
$32K -$74K -5,791 -71%
Barclays
37
Barclays
United Kingdom
$16K -$11.2K -880 -42%
Invesco
38
Invesco
Georgia
$16K – – –
U
39
UBS
Switzerland
$12K -$25.2K -1,969 -69%
Bank of America
40
Bank of America
North Carolina
$7K -$83K -6,495 -92%
Ameriprise
41
Ameriprise
Minnesota
$5K – – –
RFC
42
Russell Frank Company
Washington
$3K +$2.21K +173 +455%
Citigroup
43
Citigroup
New York
$2K -$2.04K -160 -57%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1K -$1.2K -94 -68%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$281 +22 +52%
Macquarie Group
47
Macquarie Group
Australia
– -$1.7M -147,913 Closed
1
2

QADA Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2013, worth a combined $33.7M — up 14% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QADA positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $474K. The largest seller was Macquarie Group, exiting entirely with an estimated $1.7M sold.

  • 47 institutional investors held QAD Inc. (QADA) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $33.7M of QAD Inc. stock for Q3 2013, up 14% quarter-over-quarter.
  • 3 funds opened new QAD Inc. positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest QAD Inc. buyer in Q3 2013 was Wells Fargo, an estimated $474K added.
  • The largest QAD Inc. seller in Q3 2013 was Macquarie Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2013.