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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 $151M invested in QAD Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.94M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
35
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$1.78M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.71M
3
PCM
Portolan Capital Management
Massachusetts
+$1.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.36M
5
WHI
William Harris Investors
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.55M
2
Invesco
Invesco
Georgia
-$1.34M
3
Boston Partners
Boston Partners
Massachusetts
-$933K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$737K
5
Morgan Stanley
Morgan Stanley
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$1.15M -$153K -7,900 -13%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.14M -$99.8K -5,168 -9%
TC
28
TFS Capital
Pennsylvania
$1.07M +$598K +30,980 +158%
RIM
29
Ranger Investment Management
Texas
$1.05M +$31.1K +1,610 +3%
Charles Schwab
30
Charles Schwab
California
$1.04M – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$890K -$67.6K -3,500 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$842K +$391K +20,266 +105%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$833K -$11.6K -600 -2%
BIM
34
BlackRock Investment Management
Delaware
$821K +$8.58K +444 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$805K +$5.79K +300 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$696K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$676K -$3.42K -177 -0.6%
Citigroup
38
Citigroup
New York
$614K +$379K +19,612 +212%
Goldman Sachs
39
Goldman Sachs
New York
$507K +$7.07K +366 +2%
PAM
40
Panagora Asset Management
Massachusetts
$492K -$75.7K -3,921 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$461K +$53K +2,742 +14%
SO
42
STRS Ohio
Ohio
$459K – – –
Asset Management One
43
Asset Management One
Japan
$402K – – –
Millennium Management
44
Millennium Management
New York
$366K -$141K -7,298 -30%
Two Sigma Investments
45
Two Sigma Investments
New York
$365K -$26.6K -1,376 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$350K +$124K +6,436 +64%
TA
47
Teachers Advisors
New York
$304K – – –
EM
48
Emancipation Management
New York
$301K +$273K +14,145 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$282K -$121K -6,270 -32%
WCM
50
Wedge Capital Management
North Carolina
$281K – – –
1
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QADA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2016, worth a combined $151M — up 7% from $142M a quarter earlier.

Fund positioning in QADA was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 20 trimmed.

The largest buyer was Tikvah Management, adding an estimated $1.78M. The largest seller was Wells Fargo, cutting an estimated $1.55M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $151M of QAD Inc. stock for Q1 2016, up 7% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest QAD Inc. buyer in Q1 2016 was Tikvah Management, an estimated $1.78M added.
  • The largest QAD Inc. seller in Q1 2016 was Wells Fargo, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.