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QADA

QAD Inc.
QADA

Delisted

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

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79 hedge funds and large institutions have $182M invested in QAD Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $158M → $182M (+$23.8M)

1% more funds holding

Funds holding: 78 → 79 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
+$9.12M
2
Boston Partners
Boston Partners
Massachusetts
+$4.31M
3
NCM
Nantahala Capital Management
Connecticut
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.74M
5
RFC
Russell Frank Company
Washington
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$4.94M
2
HC
Hurley Capital
New York
-$2.45M
3
Millennium Management
Millennium Management
New York
-$1.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.48M +$1.43M +55,971 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.44M +$328K +12,800 +31%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.4M -$543K -21,200 -29%
Charles Schwab
29
Charles Schwab
California
$1.29M +$136K +5,300 +12%
SIM
30
Spark Investment Management
New York
$1.25M +$358K +14,000 +42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.09M – – –
BIM
32
BlackRock Investment Management
Delaware
$978K +$440K +17,193 +87%
BIM
33
Bogle Investment Management
Massachusetts
$942K -$517K -20,186 -36%
Two Sigma Investments
34
Two Sigma Investments
New York
$897K -$1.12M -43,727 -56%
BCM
35
Bridgeway Capital Management
Texas
$872K -$678K -26,500 -45%
MAM
36
Martingale Asset Management
Massachusetts
$786K -$161K -6,299 -17%
TCIM
37
TIAA CREF Investment Management
New York
$702K +$113K +4,409 +20%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$662K -$19.5K -762 -3%
SO
39
STRS Ohio
Ohio
$599K +$40.9K +1,600 +8%
Goldman Sachs
40
Goldman Sachs
New York
$565K – – –
PAM
41
Panagora Asset Management
Massachusetts
$551K +$519K +20,299 +3,599%
LA
42
Lucus Advisors
New York
$531K +$514K +20,091 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$494K +$150K +5,854 +46%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$473K +$325K +12,704 +244%
TA
45
Teachers Advisors
New York
$463K +$91.7K +3,585 +26%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$459K +$44K +1,720 +11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$386K +$374K +14,600 New
OAM
48
Oberweis Asset Management
Illinois
$362K -$35.8K -1,400 -9%
Asset Management One
49
Asset Management One
Japan
$362K +$351K +13,700 New
WCM
50
Wedge Capital Management
North Carolina
$354K -$15.4K -600 -4%
1
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QADA Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2015, worth a combined $182M — up 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $9.12M. The largest seller was J. Goldman & Co, cutting an estimated $4.94M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $182M of QAD Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q2 2015 and 13 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q2 2015 was Tiverton Asset Management, an estimated $9.12M added.
  • The largest QAD Inc. seller in Q2 2015 was J. Goldman & Co, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.