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QADA

QAD Inc.
QADA

Delisted

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

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57 hedge funds and large institutions have $74.8M invested in QAD Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more capital invested

Capital invested by funds: $55.5M → $74.8M (+$19.3M)

6% more funds holding

Funds holding: 54 → 57 (+3)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
14
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$746K
2
BFA
BlackRock Fund Advisors
California
+$491K
3
Morgan Stanley
Morgan Stanley
New York
+$258K
4
Renaissance Technologies
Renaissance Technologies
New York
+$234K
5
CCM
Coe Capital Management
Illinois
+$211K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$254K
2
EI
EAM Investors
California
-$110K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$93.5K
4
BA
BlackRock Advisors
Delaware
-$87.7K
5
BIT
BlackRock Institutional Trust
California
-$81.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$392K +$4.71K +232 +1%
CCMH
27
Cornerstone Capital Management Holdings
New York
$390K -$14.2K -700 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$369K -$93.5K -4,600 -22%
WCM
29
Wedge Capital Management
North Carolina
$360K – – –
MAM
30
Martingale Asset Management
Massachusetts
$354K -$4.07K -200 -1%
EGA
31
Eagle Global Advisors
Texas
$349K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$256K +$976 +48 +0.4%
CCM
33
Coe Capital Management
Illinois
$235K +$211K +10,371 New
VNA
34
VNBTrust National Association
Virginia
$226K -$4.07K -200 -2%
PPA
35
Parametric Portfolio Associates
Washington
$222K +$199K +9,814 New
Charles Schwab
36
Charles Schwab
California
$200K +$179K +8,800 New
TA
37
Teachers Advisors
New York
$199K – – –
PCM
38
Prelude Capital Management
New York
$115K -$8.13K -400 -7%
NFA
39
Nationwide Fund Advisors
Ohio
$106K – – –
AIG
40
American International Group
New York
$87K -$3.07K -151 -4%
BJ
41
BlackRock Japan
Japan
$75K -$68.5K -3,373 -50%
Deutsche Bank
42
Deutsche Bank
Germany
$57K +$50.9K +2,505 +4,639%
Citigroup
43
Citigroup
New York
$24K +$16.9K +834 +390%
UBS Group
44
UBS Group
Switzerland
$24K +$21.2K +1,044 New
EARNEST Partners
45
EARNEST Partners
Georgia
$23K – – –
Invesco
46
Invesco
Georgia
$23K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$19K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$14K – – –
PAM
49
Panagora Asset Management
Massachusetts
$13K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$11K -$2.03K -100 -16%
1
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QADA Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2014, worth a combined $74.8M — up 35% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QADA positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $746K. The largest seller was Wells Fargo, cutting an estimated $254K.

  • 57 institutional investors held QAD Inc. (QADA) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $74.8M of QAD Inc. stock for Q4 2014, up 35% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest QAD Inc. buyer in Q4 2014 was Granite Investment Partners, an estimated $746K added.
  • The largest QAD Inc. seller in Q4 2014 was Wells Fargo, an estimated $254K sold.

Based on aggregated 13F filings for Q4 2014.