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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 $44.6M invested in QAD Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $33.7M → $44.6M (+$11M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.72M
2
BIT
BlackRock Institutional Trust
California
+$421K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$341K
4
Morgan Stanley
Morgan Stanley
New York
+$288K
5
MAM
Martingale Asset Management
Massachusetts
+$215K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$4.33M
2
Goldman Sachs
Goldman Sachs
New York
-$315K
3
Citadel Advisors
Citadel Advisors
Florida
-$149K
4
BFA
BlackRock Fund Advisors
California
-$108K
5
BG
BlackRock Group
United Kingdom
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
26
VNBTrust National Association
Virginia
$253K -$40.9K -2,701 -16%
MAM
27
Martingale Asset Management
Massachusetts
$251K +$215K +14,205 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
PPA
29
Parametric Portfolio Associates
Washington
$185K +$500 +33 +0.3%
CS
30
Credit Suisse
Switzerland
$177K +$152K +10,006 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$164K +$27.3K +1,800 +24%
Deutsche Bank
32
Deutsche Bank
Germany
$151K -$88.9K -5,868 -41%
BJ
33
BlackRock Japan
Japan
$140K +$120K +7,940 New
TA
34
Teachers Advisors
New York
$124K +$7.57K +500 +8%
NFA
35
Nationwide Fund Advisors
Ohio
$81K – – –
AIG
36
American International Group
New York
$69K -$591 -39 -1%
U
37
UBS
Switzerland
$52K +$32K +2,111 +243%
Barclays
38
Barclays
United Kingdom
$45K +$21.2K +1,401 +116%
PAM
39
Panagora Asset Management
Massachusetts
$41K – – –
Citigroup
40
Citigroup
New York
$33K +$26.7K +1,766 +1,460%
EARNEST Partners
41
EARNEST Partners
Georgia
$25K +$21.2K +1,401 New
Invesco
42
Invesco
Georgia
$21K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$20K -$27.7K -1,827 -62%
Bank of America
44
Bank of America
North Carolina
$8K -$1.45K -96 -18%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K – – –
GC
46
Globeflex Capital
California
$1K +$1.54K +102 New
RAM
47
Roumell Asset Management
Maryland
– -$4.33M -317,351 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$149K -10,945 Closed
BG
49
BlackRock Group
United Kingdom
– -$93K -6,790 Closed
PCM
50
Prelude Capital Management
New York
– -$74K -5,422 Closed
1
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QADA Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2013, worth a combined $44.6M — up 33% from $33.7M a quarter earlier.

Fund positioning in QADA was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.72M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $4.33M sold.

  • 47 institutional investors held QAD Inc. (QADA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $44.6M of QAD Inc. stock for Q4 2013, up 33% quarter-over-quarter.
  • 8 funds opened new QAD Inc. positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest QAD Inc. buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.72M added.
  • The largest QAD Inc. seller in Q4 2013 was Roumell Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2013.