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QADA

QAD Inc.
QADA

Delisted

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

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55 hedge funds and large institutions have $62.3M invested in QAD Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $54.8M → $62.3M (+$7.53M)

8% more funds holding

Funds holding: 51 → 55 (+4)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$740K
3
BCM
Bridgeway Capital Management
Texas
+$509K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$493K
5
SIM
Spark Investment Management
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$516K
2
BFA
BlackRock Fund Advisors
California
-$276K
3
RCM
Rutabaga Capital Management
Massachusetts
-$237K
4
Morgan Stanley
Morgan Stanley
New York
-$227K
5
State Street
State Street
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$320K -$46.9K -2,300 -13%
MAM
27
Martingale Asset Management
Massachusetts
$312K +$2.1K +103 +0.7%
VNA
28
VNBTrust National Association
Virginia
$286K -$1.24K -61 -0.5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$239K +$10.2K +500 +5%
PPA
30
Parametric Portfolio Associates
Washington
$213K -$41 -2 -0%
TA
31
Teachers Advisors
New York
$204K +$39.7K +1,946 +26%
BJ
32
BlackRock Japan
Japan
$149K -$90.4K -4,430 -39%
Morgan Stanley
33
Morgan Stanley
New York
$129K -$227K -11,129 -65%
Citigroup
34
Citigroup
New York
$127K +$87.2K +4,273 +259%
NFA
35
Nationwide Fund Advisors
Ohio
$100K +$2.14K +105 +2%
AIG
36
American International Group
New York
$85.3K -$61 -3 -0.1%
PCM
37
Prelude Capital Management
New York
$70K +$67.3K +3,300 New
Barclays
38
Barclays
United Kingdom
$39K -$7.53K -369 -17%
PAM
39
Panagora Asset Management
Massachusetts
$33K -$27.7K -1,359 -47%
TRCT
40
Tower Research Capital (TRC)
New York
$30K -$7.89K -387 -22%
U
41
UBS
Switzerland
$30K +$10.3K +506 +58%
Invesco
42
Invesco
Georgia
$26K – – –
EARNEST Partners
43
EARNEST Partners
Georgia
$21K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$20K -$41.6K -2,041 -69%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$18K +$8.96K +439 +114%
AllianceBernstein
46
AllianceBernstein
Tennessee
$13K +$12.2K +600 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$12K +$11.9K +581 New
VFA
48
Virtus Fund Advisers
Connecticut
$11K +$10.6K +521 New
Bank of America
49
Bank of America
North Carolina
$8K -$836 -41 -10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6K +$3.06K +150 +125%
1
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QADA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2014, worth a combined $62.3M — up 14% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QADA positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Tikvah Management, adding an estimated $3.76M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $516K sold.

  • 55 institutional investors held QAD Inc. (QADA) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $62.3M of QAD Inc. stock for Q2 2014, up 14% quarter-over-quarter.
  • 6 funds opened new QAD Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest QAD Inc. buyer in Q2 2014 was Tikvah Management, an estimated $3.76M added.
  • The largest QAD Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2014.