QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
55 hedge funds and large institutions have $62.3M invested in QAD Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $54.8M → $62.3M (+$7.53M)
8% more funds holding
Funds holding: 51 → 55 (+4)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$3.76M |
| 2 |
Renaissance Technologies
New York
|
+$740K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$509K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$493K |
| 5 |
SIM
Spark Investment Management
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$516K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$276K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$237K |
| 4 |
Morgan Stanley
New York
|
-$227K |
| 5 |
State Street
Boston,
Massachusetts
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
51
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.14K | +154 | New |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $1K | -$388 | -19 | -19% |
|
|
53
JP Morgan Chase
New York
| – | -$516K | -25,255 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$64.5K | -3,164 | -99% |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | +$102 | +5 | New |
|
QADA Hedge Fund Activity: Q2 2014 in Review
55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2014, worth a combined $62.3M — up 14% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QADA positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Tikvah Management, adding an estimated $3.76M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $516K sold.
- 55 institutional investors held QAD Inc. (QADA) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $62.3M of QAD Inc. stock for Q2 2014, up 14% quarter-over-quarter.
- 6 funds opened new QAD Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest QAD Inc. buyer in Q2 2014 was Tikvah Management, an estimated $3.76M added.
- The largest QAD Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2014.