QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
57 hedge funds and large institutions have $74.8M invested in QAD Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $55.5M → $74.8M (+$19.3M)
6% more funds holding
Funds holding: 54 → 57 (+3)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$746K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$491K |
| 3 |
Morgan Stanley
New York
|
+$258K |
| 4 |
Renaissance Technologies
New York
|
+$234K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$254K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$110K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$93.5K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$87.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $9K | -$1.69K | -83 | -18% |
|
52
Barclays
London,
United Kingdom
| $8K | -$24.5K | -1,205 | -77% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $7K | -$24.8K | -1,218 | -81% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.66K | +131 | New |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| $1.01K | +$1.02K | +50 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$29 | -1,535 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$149 | -8 | Closed |
|
QADA Hedge Fund Activity: Q4 2014 in Review
57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2014, worth a combined $74.8M — up 35% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QADA positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $746K. The largest seller was Wells Fargo, cutting an estimated $254K.
- 57 institutional investors held QAD Inc. (QADA) as of Q4 2014, up from 54 in Q3 2014.
- Funds reported $74.8M of QAD Inc. stock for Q4 2014, up 35% quarter-over-quarter.
- 7 funds opened new QAD Inc. positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest QAD Inc. buyer in Q4 2014 was Granite Investment Partners, an estimated $746K added.
- The largest QAD Inc. seller in Q4 2014 was Wells Fargo, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2014.