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QADA

QAD Inc.
QADA

Delisted

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

51 hedge funds and large institutions have $54.8M invested in QAD Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $44.6M → $54.8M (+$10.2M)

9% more funds holding

Funds holding: 4751 (+4)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$351K +$45.3K +2,440 +17%
BIM
27
BlackRock Investment Management
Delaware
$328K +$5.62K +303 +2%
MAM
28
Martingale Asset Management
Massachusetts
$297K +$5.55K +299 +2%
VNA
29
VNBTrust National Association
Virginia
$275K -$15.8K -850 -6%
BJ
30
BlackRock Japan
Japan
$233K +$64.6K +3,481 +44%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$219K
PPA
32
Parametric Portfolio Associates
Washington
$204K -$9.56K -515 -5%
CCMH
33
Cornerstone Capital Management Holdings
New York
$195K +$4.06K +219 +2%
TA
34
Teachers Advisors
New York
$156K +$11.1K +600 +9%
NFA
35
Nationwide Fund Advisors
Ohio
$94K
AIG
36
American International Group
New York
$81.8K +$1.78K +96 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$64K -$100K -5,401 -63%
Citadel Advisors
38
Citadel Advisors
Florida
$61K +$55.1K +2,969 New
PAM
39
Panagora Asset Management
Massachusetts
$59K +$10.5K +564 +24%
Barclays
40
Barclays
United Kingdom
$45K -$7.4K -399 -15%
TRCT
41
Tower Research Capital (TRC)
New York
$36K +$12.1K +651 +58%
Citigroup
42
Citigroup
New York
$34K -$4.36K -235 -12%
Invesco
43
Invesco
Georgia
$25K
EARNEST Partners
44
EARNEST Partners
Georgia
$20K -$7.42K -400 -29%
U
45
UBS
Switzerland
$18K -$39.2K -2,111 -71%
Bank of America
46
Bank of America
North Carolina
$9K -$111 -6 -1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$8K +$7.14K +385 New
TDC
48
Thompson Davis & Co
Virginia
$3K +$2.32K +125 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K
GC
50
Globeflex Capital
California
$2K

QADA Hedge Fund Activity: Q1 2014 in Review

51 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2014, worth a combined $54.8M — up 23% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QADA positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.53M. The largest seller was Rutabaga Capital Management, cutting an estimated $243K.

  • 51 institutional investors held QAD Inc. (QADA) as of Q1 2014, up from 47 in Q4 2013.
  • Funds reported $54.8M of QAD Inc. stock for Q1 2014, up 23% quarter-over-quarter.
  • 6 funds opened new QAD Inc. positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest QAD Inc. buyer in Q1 2014 was EAM Investors, an estimated $1.53M added.
  • The largest QAD Inc. seller in Q1 2014 was Rutabaga Capital Management, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2014.