QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
54 hedge funds and large institutions have $55.5M invested in QAD Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 55 → 54 (-1)
11% less capital invested
Capital invested by funds: $62.3M → $55.5M (-$6.76M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$977K |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$537K |
| 3 |
Renaissance Technologies
New York
|
+$344K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$309K |
| 5 |
Morgan Stanley
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$213K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$148K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$138K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$131K |
| 5 |
Citigroup
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$461 | +23 | +74% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $149 | +$160 | +8 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29 | +$30.8K | +1,535 | New |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$213K | -9,980 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$20K | -928 | Closed |
|
|
VFA
56
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$11K | -521 | Closed |
|
|
GC
57
Globeflex Capital
San Diego,
California
| – | -$1K | -83 | Closed |
|
QADA Hedge Fund Activity: Q3 2014 in Review
54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2014, worth a combined $55.5M — down 11% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QADA and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.
The largest buyer was Tikvah Management, adding an estimated $977K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $213K sold.
- 54 institutional investors held QAD Inc. (QADA) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $55.5M of QAD Inc. stock for Q3 2014, down 11% quarter-over-quarter.
- 4 funds opened new QAD Inc. positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest QAD Inc. buyer in Q3 2014 was Tikvah Management, an estimated $977K added.
- The largest QAD Inc. seller in Q3 2014 was Parametric Portfolio Associates, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2014.