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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 $142M invested in QAD Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

4% less funds holding

Funds holding: 82 → 79 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less capital invested

Capital invested by funds: $182M → $142M (-$40.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
31
Reduced
22
Closed
11
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.61M
2
NCM
Nantahala Capital Management
Connecticut
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
4
Boston Partners
Boston Partners
Massachusetts
+$1.13M
5
Morgan Stanley
Morgan Stanley
New York
+$673K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$6.77M
2
EI
EAM Investors
California
-$1.98M
3
RCM
Rutabaga Capital Management
Massachusetts
-$1.74M
4
TC
TFS Capital
Pennsylvania
-$819K
5
BCM
Bridgeway Capital Management
Texas
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2K – – –
JP Morgan Chase
77
JP Morgan Chase
New York
$1K +$1.35K +55 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 – – –
JGC
79
J. Goldman & Co
New York
– -$6.77M -264,483 Closed
EI
80
EAM Investors
California
– -$1.98M -77,298 Closed
LA
81
Lucus Advisors
New York
– -$447K -17,451 Closed
EM
82
Emancipation Management
New York
– -$348K -14,145 Closed
NCCM
83
Nine Chapters Capital Management
New Jersey
– -$358K -14,000 Closed
OAM
84
Oberweis Asset Management
Illinois
– -$274K -10,700 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$262K -10,240 Closed
American Century Companies
86
American Century Companies
Missouri
– -$262K -10,221 Closed
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
– -$255K -9,959 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$17K -695 Closed
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
– -$10K -392 Closed
1 2 3
4

QADA Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2015, worth a combined $142M — down 22% from $182M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QADA and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.61M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.77M sold.

  • 79 institutional investors held QAD Inc. (QADA) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $142M of QAD Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 9 funds opened new QAD Inc. positions in Q4 2015 and 11 closed out, a net change of -2 holders.
  • The largest QAD Inc. buyer in Q4 2015 was Royce & Associates, an estimated $4.61M added.
  • The largest QAD Inc. seller in Q4 2015 was J. Goldman & Co, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2015.