QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
78 hedge funds and large institutions have $158M invested in QAD Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
220% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 10
111% more capital invested
Capital invested by funds: $74.8M → $158M (+$83.4M)
37% more funds holding
Funds holding: 57 → 78 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$10.9M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$10.7M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.1M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.22M |
| 5 |
Renaissance Technologies
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$542K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$349K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$270K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$235K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $74 | +$65.6K | +3,075 | New |
|
|
CCM
77
Cadence Capital Management
Boston,
Massachusetts
| – | -$542K | -23,966 | Closed |
|
|
EGA
78
Eagle Global Advisors
Houston,
Texas
| – | -$349K | -15,430 | Closed |
|
|
CCM
79
Coe Capital Management
Highland Park,
Illinois
| – | -$235K | -10,371 | Closed |
|
|
BJ
80
BlackRock Japan
Tokyo,
Japan
| – | -$75K | -3,327 | Closed |
|
|
NPC
81
National Planning Corporation
El Segundo,
California
| – | -$1.01K | -50 | Closed |
|
|
MFS
82
MSI Financial Services
Springfield,
Massachusetts
| – | +$320 | +15 | New |
|
QADA Hedge Fund Activity: Q1 2015 in Review
78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2015, worth a combined $158M — up 111% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QADA positions and 5 closed out — a net gain of 21 holders — while 32 added to existing stakes and 10 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $10.9M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $542K sold.
- 78 institutional investors held QAD Inc. (QADA) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $158M of QAD Inc. stock for Q1 2015, up 111% quarter-over-quarter.
- 26 funds opened new QAD Inc. positions in Q1 2015 and 5 closed out, a net change of +21 holders.
- The largest QAD Inc. buyer in Q1 2015 was J. Goldman & Co, an estimated $10.9M added.
- The largest QAD Inc. seller in Q1 2015 was Cadence Capital Management, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2015.