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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 $182M invested in QAD Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $158M → $182M (+$23.8M)

1% more funds holding

Funds holding: 78 → 79 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
+$9.12M
2
Boston Partners
Boston Partners
Massachusetts
+$4.31M
3
NCM
Nantahala Capital Management
Connecticut
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.74M
5
RFC
Russell Frank Company
Washington
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$4.94M
2
HC
Hurley Capital
New York
-$2.45M
3
Millennium Management
Millennium Management
New York
-$1.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
51
VNBTrust National Association
Virginia
$327K +$15.4K +600 +5%
PCM
52
Prelude Capital Management
New York
$324K -$176K -6,894 -36%
GT
53
Glenmede Trust
Pennsylvania
$306K +$297K +11,612 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$275K +$266K +10,404 New
PPA
55
Parametric Portfolio Associates
Washington
$271K +$665 +26 +0.3%
American Century Companies
56
American Century Companies
Missouri
$270K +$262K +10,221 New
NCCM
57
Nine Chapters Capital Management
New Jersey
$267K +$258K +10,100 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$263K -$139K -5,450 -35%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$246K +$238K +9,300 New
Citigroup
60
Citigroup
New York
$221K +$15.6K +609 +8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$209K +$202K +7,900 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$203K +$197K +7,691 New
NFA
63
Nationwide Fund Advisors
Ohio
$172K +$39.3K +1,535 +31%
BA
64
BlackRock Advisors
Delaware
$164K -$583K -22,765 -79%
AIG
65
American International Group
New York
$158K +$55K +2,148 +56%
UBS Group
66
UBS Group
Switzerland
$90K -$56.8K -2,219 -40%
Deutsche Bank
67
Deutsche Bank
Germany
$69K -$1.06M -41,281 -94%
Victory Capital Management
68
Victory Capital Management
Texas
$46K +$44.2K +1,727 New
Invesco
69
Invesco
Georgia
$33K +$6.47K +253 +25%
EARNEST Partners
70
EARNEST Partners
Georgia
$26K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$22.5K +$17.9K +700 +464%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$17K -$67K -2,617 -80%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$9K +$8.75K +342 New
BlackRock
74
BlackRock
New York
$7K +$6.88K +269 New
Barclays
75
Barclays
United Kingdom
$5K -$333 -13 -6%
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QADA Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2015, worth a combined $182M — up 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $9.12M. The largest seller was J. Goldman & Co, cutting an estimated $4.94M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $182M of QAD Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q2 2015 and 13 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q2 2015 was Tiverton Asset Management, an estimated $9.12M added.
  • The largest QAD Inc. seller in Q2 2015 was J. Goldman & Co, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.