QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
47 hedge funds and large institutions have $44.6M invested in QAD Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
33% more capital invested
Capital invested by funds: $33.7M → $44.6M (+$11M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.72M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$421K |
| 3 |
Bank of New York Mellon
New York
|
+$341K |
| 4 |
Morgan Stanley
New York
|
+$288K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$4.33M |
| 2 |
Goldman Sachs
New York
|
-$315K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$108K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -367 | Closed |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| – | -$3K | -211 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -64 | Closed |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -44 | Closed |
|
QADA Hedge Fund Activity: Q4 2013 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2013, worth a combined $44.6M — up 33% from $33.7M a quarter earlier.
Fund positioning in QADA was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.72M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $4.33M sold.
- 47 institutional investors held QAD Inc. (QADA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $44.6M of QAD Inc. stock for Q4 2013, up 33% quarter-over-quarter.
- 8 funds opened new QAD Inc. positions in Q4 2013 and 8 closed out, a net change of 0 holders.
- The largest QAD Inc. buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.72M added.
- The largest QAD Inc. seller in Q4 2013 was Roumell Asset Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2013.