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QADA

QAD Inc.
QADA

Delisted

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

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78 hedge funds and large institutions have $158M invested in QAD Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

111% more capital invested

Capital invested by funds: $74.8M → $158M (+$83.4M)

37% more funds holding

Funds holding: 57 → 78 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
32
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$10.9M
2
TM
Tikvah Management
North Carolina
+$10.7M
3
RCM
Rutabaga Capital Management
Massachusetts
+$6.1M
4
NCM
Nantahala Capital Management
Connecticut
+$5.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$542K
2
EGA
Eagle Global Advisors
Texas
-$349K
3
BIT
BlackRock Institutional Trust
California
-$270K
4
CCM
Coe Capital Management
Illinois
-$235K
5
BA
BlackRock Advisors
Delaware
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.42M +$1.25M +58,759 New
BIM
27
Bogle Investment Management
Massachusetts
$1.35M +$1.19M +55,863 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.19M +$236K +11,044 +29%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.17M +$1.03M +48,467 New
GC
30
Globeflex Capital
California
$1.08M +$954K +44,700 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.06M +$884K +41,401 +1,618%
TAM
32
Tiverton Asset Management
Delaware
$1.06M +$931K +43,624 New
Charles Schwab
33
Charles Schwab
California
$1.05M +$742K +34,750 +395%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.01M +$523K +24,500 +142%
MAM
35
Martingale Asset Management
Massachusetts
$872K +$436K +20,408 +131%
UOC
36
UBS O'Connor
Illinois
$834K +$736K +34,467 New
SIM
37
Spark Investment Management
New York
$803K +$89.7K +4,200 +14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$796K – – –
BA
39
BlackRock Advisors
Delaware
$701K -$212K -9,935 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$625K +$551K +25,825 New
TCIM
41
TIAA CREF Investment Management
New York
$536K – – –
Goldman Sachs
42
Goldman Sachs
New York
$518K – – –
SO
43
STRS Ohio
Ohio
$510K -$137K -6,400 -23%
BIM
44
BlackRock Investment Management
Delaware
$480K +$52.7K +2,468 +14%
DTL
45
Dynamic Technology Lab
Singapore
$472K +$428K +20,069 New
PCM
46
Prelude Capital Management
New York
$464K +$300K +14,071 +276%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$378K +$334K +15,630 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$373K -$19.2K -900 -6%
OAM
49
Oberweis Asset Management
Illinois
$365K +$322K +15,100 New
HHC
50
Hutchin Hill Capital
New York
$341K +$301K +14,100 New
1
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QADA Hedge Fund Activity: Q1 2015 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2015, worth a combined $158M — up 111% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QADA positions and 5 closed out — a net gain of 21 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $10.9M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $542K sold.

  • 78 institutional investors held QAD Inc. (QADA) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $158M of QAD Inc. stock for Q1 2015, up 111% quarter-over-quarter.
  • 26 funds opened new QAD Inc. positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest QAD Inc. buyer in Q1 2015 was J. Goldman & Co, an estimated $10.9M added.
  • The largest QAD Inc. seller in Q1 2015 was Cadence Capital Management, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2015.