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QADA

QAD Inc.
QADA

Delisted

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

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82 hedge funds and large institutions have $182M invested in QAD Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

4% more funds holding

Funds holding: 79 → 82 (+3)

0% more capital invested

Capital invested by funds: $182M → $182M (+$175K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
36
Reduced
25
Closed
2
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.07M
2
Invesco
Invesco
Georgia
+$1.68M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.47M
4
RIM
Ranger Investment Management
Texas
+$1.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$955K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.29M
2
JGC
J. Goldman & Co
New York
-$1.43M
3
BIM
Bogle Investment Management
Massachusetts
-$942K
4
Two Sigma Investments
Two Sigma Investments
New York
-$897K
5
NCM
Nantahala Capital Management
Connecticut
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.52M +$35K +1,347 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.45M -$180K -6,945 -11%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.38M -$13K -500 -0.9%
TC
29
TFS Capital
Pennsylvania
$1.35M -$190K -7,310 -12%
SIM
30
Spark Investment Management
New York
$1.33M +$130K +5,000 +11%
RIM
31
Ranger Investment Management
Texas
$1.32M +$1.34M +51,450 New
Charles Schwab
32
Charles Schwab
California
$1.25M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.04M -$314K -12,100 -23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.02M -$36.4K -1,400 -3%
BIM
35
BlackRock Investment Management
Delaware
$968K +$20.9K +806 +2%
BCM
36
Bridgeway Capital Management
Texas
$850K +$5.2K +200 +0.6%
PAM
37
Panagora Asset Management
Massachusetts
$846K +$316K +12,166 +58%
TCIM
38
TIAA CREF Investment Management
New York
$838K +$161K +6,186 +23%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$831K +$192K +7,395 +30%
MAM
40
Martingale Asset Management
Massachusetts
$643K -$120K -4,607 -16%
Goldman Sachs
41
Goldman Sachs
New York
$548K – – –
SO
42
STRS Ohio
Ohio
$544K -$36.7K -1,412 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$509K +$138K +5,300 +36%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$476K -$2.6K -100 -0.5%
LA
45
Lucus Advisors
New York
$447K -$68.6K -2,640 -13%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$444K – – –
GT
47
Glenmede Trust
Pennsylvania
$443K +$148K +5,693 +49%
Asset Management One
48
Asset Management One
Japan
$428K +$77.9K +3,000 +22%
VNA
49
VNBTrust National Association
Virginia
$424K +$109K +4,200 +34%
TA
50
Teachers Advisors
New York
$366K -$83.1K -3,200 -18%
1
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QADA Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2015, worth a combined $182M — up 0.1% from $182M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QADA positions and 2 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, adding an estimated $2.07M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.29M.

  • 82 institutional investors held QAD Inc. (QADA) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $182M of QAD Inc. stock for Q3 2015, up 0.1% quarter-over-quarter.
  • 5 funds opened new QAD Inc. positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest QAD Inc. buyer in Q3 2015 was Boston Partners, an estimated $2.07M added.
  • The largest QAD Inc. seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.