QAD Inc.
QADA
QADA was delisted on the 4th of November, 2021.
82 hedge funds and large institutions have $182M invested in QAD Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more capital invested
Capital invested by funds: $182M → $182M (+$175K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.47M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$955K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.29M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.43M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$942K |
| 4 |
Two Sigma Investments
New York
|
-$897K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $10K | -$206K | -7,942 | -95% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$6.68K | -257 | -40% |
|
78
BlackRock
New York
| $7K | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
80
Barclays
London,
United Kingdom
| $1K | -$3.74K | -144 | -73% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $175 | – | – | – |
|
|
BIM
82
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$942K | -35,677 | Closed |
|
|
83
Two Sigma Investments
New York
| – | -$897K | -33,933 | Closed |
|
QADA Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2015, worth a combined $182M — up 0.1% from $182M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QADA positions and 2 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Boston Partners, adding an estimated $2.07M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.29M.
- 82 institutional investors held QAD Inc. (QADA) as of Q3 2015, up from 79 in Q2 2015.
- Funds reported $182M of QAD Inc. stock for Q3 2015, up 0.1% quarter-over-quarter.
- 5 funds opened new QAD Inc. positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest QAD Inc. buyer in Q3 2015 was Boston Partners, an estimated $2.07M added.
- The largest QAD Inc. seller in Q3 2015 was Rutabaga Capital Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2015.