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QADA

QAD Inc.
QADA

Delisted

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

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54 hedge funds and large institutions have $55.5M invested in QAD Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 55 → 54 (-1)

11% less capital invested

Capital invested by funds: $62.3M → $55.5M (-$6.76M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$977K
2
CCM
Cadence Capital Management
Massachusetts
+$537K
3
Renaissance Technologies
Renaissance Technologies
New York
+$344K
4
EGA
Eagle Global Advisors
Texas
+$309K
5
Morgan Stanley
Morgan Stanley
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$213K
2
TCIM
TIAA CREF Investment Management
New York
-$148K
3
BFA
BlackRock Fund Advisors
California
-$138K
4
Wells Fargo
Wells Fargo
California
-$131K
5
Citigroup
Citigroup
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$319K -$8.18K -408 -2%
WCM
27
Wedge Capital Management
North Carolina
$296K +$18.1K +900 +6%
MAM
28
Martingale Asset Management
Massachusetts
$295K +$24.1K +1,200 +8%
EGA
29
Eagle Global Advisors
Texas
$287K +$309K +15,430 New
Morgan Stanley
30
Morgan Stanley
New York
$243K +$141K +7,018 +116%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$210K +$1.28K +64 +0.6%
VNA
32
VNBTrust National Association
Virginia
$189K -$64.9K -3,237 -24%
TA
33
Teachers Advisors
New York
$163K -$16K -800 -8%
BJ
34
BlackRock Japan
Japan
$125K -$5.84K -291 -4%
PCM
35
Prelude Capital Management
New York
$102K +$44.1K +2,200 +67%
NFA
36
Nationwide Fund Advisors
Ohio
$87K +$40 +2 +0%
AIG
37
American International Group
New York
$74.4K -$80 -4 -0.1%
Barclays
38
Barclays
United Kingdom
$28K -$5.8K -289 -16%
TRCT
39
Tower Research Capital (TRC)
New York
$28K +$2.43K +121 +9%
U
40
UBS
Switzerland
$28K +$2.65K +132 +10%
Invesco
41
Invesco
Georgia
$19K -$4.01K -200 -17%
EARNEST Partners
42
EARNEST Partners
Georgia
$19K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$15K – – –
PAM
44
Panagora Asset Management
Massachusetts
$11K -$19.8K -986 -64%
AllianceBernstein
45
AllianceBernstein
Tennessee
$11K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$11K +$542 +27 +5%
Bank of America
47
Bank of America
North Carolina
$9K +$1.67K +83 +21%
Citigroup
48
Citigroup
New York
$4K -$115K -5,711 -96%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K -$3.01K -150 -56%
GSC
50
Ground Swell Capital
South Carolina
$1K -$2.43K -121 -79%
1
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QADA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2014, worth a combined $55.5M — down 11% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QADA and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Tikvah Management, adding an estimated $977K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $213K sold.

  • 54 institutional investors held QAD Inc. (QADA) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $55.5M of QAD Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new QAD Inc. positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest QAD Inc. buyer in Q3 2014 was Tikvah Management, an estimated $977K added.
  • The largest QAD Inc. seller in Q3 2014 was Parametric Portfolio Associates, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2014.