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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 $151M invested in QAD Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.94M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
35
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$1.78M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.71M
3
PCM
Portolan Capital Management
Massachusetts
+$1.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.36M
5
WHI
William Harris Investors
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.55M
2
Invesco
Invesco
Georgia
-$1.34M
3
Boston Partners
Boston Partners
Massachusetts
-$933K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$737K
5
Morgan Stanley
Morgan Stanley
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$276K -$3.86K -200 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$272K +$20.6K +1,065 +9%
OA
53
Oak Associates
Ohio
$263K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$257K +$56K +2,900 +30%
MAM
55
Martingale Asset Management
Massachusetts
$241K +$17.4K +900 +9%
PCM
56
Prelude Capital Management
New York
$238K -$9.66K -500 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$198K – – –
GT
58
Glenmede Trust
Pennsylvania
$189K -$162K -8,409 -49%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$144K – – –
AIG
62
American International Group
New York
$127K – – –
Wells Fargo
63
Wells Fargo
California
$94K -$1.55M -80,046 -95%
BA
64
BlackRock Advisors
Delaware
$82K – – –
UBS Group
65
UBS Group
Switzerland
$62K +$9.81K +508 +21%
BG
66
BlackRock Group
United Kingdom
$52K +$29.8K +1,543 +170%
Victory Capital Management
67
Victory Capital Management
Texas
$46K +$3.21K +166 +8%
JIC
68
Joel Isaacson & Co
New York
$43K +$38.7K +2,002 New
AIM
69
Acrospire Investment Management
Illinois
$29K +$26.7K +1,381 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$24K +$5.74K +297 +35%
EARNEST Partners
71
EARNEST Partners
Georgia
$21K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$15K +$11.3K +585 +585%
BlackRock
73
BlackRock
New York
$14K +$7.09K +367 +136%
Simplex Trading
74
Simplex Trading
Illinois
$8K +$7.73K +400 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K – – –
1 2
3
4

QADA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2016, worth a combined $151M — up 7% from $142M a quarter earlier.

Fund positioning in QADA was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 20 trimmed.

The largest buyer was Tikvah Management, adding an estimated $1.78M. The largest seller was Wells Fargo, cutting an estimated $1.55M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $151M of QAD Inc. stock for Q1 2016, up 7% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest QAD Inc. buyer in Q1 2016 was Tikvah Management, an estimated $1.78M added.
  • The largest QAD Inc. seller in Q1 2016 was Wells Fargo, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.