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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 $142M invested in QAD Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% less funds holding

Funds holding: 82 → 79 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less capital invested

Capital invested by funds: $182M → $142M (-$40.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
31
Reduced
22
Closed
11
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.61M
2
NCM
Nantahala Capital Management
Connecticut
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
4
Boston Partners
Boston Partners
Massachusetts
+$1.13M
5
Morgan Stanley
Morgan Stanley
New York
+$673K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$6.77M
2
EI
EAM Investors
California
-$1.98M
3
RCM
Rutabaga Capital Management
Massachusetts
-$1.74M
4
TC
TFS Capital
Pennsylvania
-$819K
5
BCM
Bridgeway Capital Management
Texas
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1M – – –
RIM
27
Ranger Investment Management
Texas
$984K -$86.2K -3,500 -7%
CCMH
28
Cornerstone Capital Management Holdings
New York
$931K -$213K -8,636 -16%
AIM
29
Alambic Investment Management
California
$876K +$1.05M +42,700 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$817K – – –
BIM
31
BlackRock Investment Management
Delaware
$784K +$9.73K +395 +1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$772K -$81.3K -3,300 -8%
BLA
33
Balter Liquid Alternatives
Massachusetts
$737K +$884K +35,900 New
TCIM
34
TIAA CREF Investment Management
New York
$672K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$656K -$11.6K -473 -1%
PAM
36
Panagora Asset Management
Massachusetts
$556K -$146K -5,938 -18%
Millennium Management
37
Millennium Management
New York
$503K +$604K +24,513 New
Goldman Sachs
38
Goldman Sachs
New York
$482K +$51.5K +2,090 +10%
SO
39
STRS Ohio
Ohio
$443K +$7.68K +312 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$420K +$14.6K +591 +3%
TC
41
TFS Capital
Pennsylvania
$401K -$819K -33,260 -63%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$401K +$54.2K +2,200 +13%
AQR Capital Management
43
AQR Capital Management
Connecticut
$398K +$239K +9,721 +101%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$389K +$9.06K +368 +2%
Asset Management One
45
Asset Management One
Japan
$388K +$54.2K +2,200 +13%
Two Sigma Investments
46
Two Sigma Investments
New York
$380K +$456K +18,537 New
GT
47
Glenmede Trust
Pennsylvania
$355K – – –
VNA
48
VNBTrust National Association
Virginia
$348K +$9.85K +400 +2%
TA
49
Teachers Advisors
New York
$294K – – –
BCM
50
Bridgeway Capital Management
Texas
$271K -$492K -20,000 -60%
1
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QADA Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2015, worth a combined $142M — down 22% from $182M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QADA and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.61M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.77M sold.

  • 79 institutional investors held QAD Inc. (QADA) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $142M of QAD Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 9 funds opened new QAD Inc. positions in Q4 2015 and 11 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q4 2015 was Royce & Associates, an estimated $4.61M added.
  • The largest QAD Inc. seller in Q4 2015 was J. Goldman & Co, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2015.