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QADA

QAD Inc.
QADA

Delisted

QADA was delisted on the 4th of November, 2021.

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47 hedge funds and large institutions have $33.7M invested in QAD Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $29.6M → $33.7M (+$4.08M)

4% more funds holding

Funds holding: 45 → 47 (+2)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$474K
2
BA
BlackRock Advisors
Delaware
+$323K
3
JP Morgan Chase
JP Morgan Chase
New York
+$302K
4
BIT
BlackRock Institutional Trust
California
+$291K
5
BFA
BlackRock Fund Advisors
California
+$278K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$1.7M
2
RAM
Roumell Asset Management
Maryland
-$1.3M
3
Bank of America
Bank of America
North Carolina
-$83K
4
PAM
Panagora Asset Management
Massachusetts
-$74K
5
TRCT
Tower Research Capital (TRC)
New York
-$57.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$4.33M -$1.3M -101,370 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.24M -$28.7K -2,242 -0.7%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.24M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.32M +$238K +18,600 +8%
BIT
5
BlackRock Institutional Trust
California
$2.69M +$291K +22,796 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.43M -$14.1K -1,100 -0.6%
BFA
7
BlackRock Fund Advisors
California
$2.38M +$278K +21,738 +14%
State Street
8
State Street
Massachusetts
$2.06M -$29.3K -2,290 -1%
Northern Trust
9
Northern Trust
Illinois
$1.03M -$15.9K -1,242 -2%
Wells Fargo
10
Wells Fargo
California
$808K +$474K +37,079 +167%
Goldman Sachs
11
Goldman Sachs
New York
$576K -$39.1K -3,061 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$568K +$22.8K +1,781 +4%
BCM
13
Bridgeway Capital Management
Texas
$475K – – –
GIP
14
Granite Investment Partners
California
$406K -$2.62K -205 -0.7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$397K -$13.1K -1,027 -3%
BA
16
BlackRock Advisors
Delaware
$391K +$323K +25,301 +746%
TCIM
17
TIAA CREF Investment Management
New York
$383K -$32K -2,501 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$321K +$302K +23,591 New
SO
19
STRS Ohio
Ohio
$267K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$258K +$856 +67 +0.4%
VNA
21
VNBTrust National Association
Virginia
$232K -$39K -3,050 -15%
BIM
22
BlackRock Investment Management
Delaware
$221K +$8.68K +679 +4%
SIM
23
Spark Investment Management
New York
$214K -$12.8K -1,000 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$196K +$104K +8,154 +129%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$187K +$8.56K +670 +5%
1
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QADA Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2013, worth a combined $33.7M — up 14% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QADA positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $474K. The largest seller was Macquarie Group, exiting entirely with an estimated $1.7M sold.

  • 47 institutional investors held QAD Inc. (QADA) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $33.7M of QAD Inc. stock for Q3 2013, up 14% quarter-over-quarter.
  • 3 funds opened new QAD Inc. positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest QAD Inc. buyer in Q3 2013 was Wells Fargo, an estimated $474K added.
  • The largest QAD Inc. seller in Q3 2013 was Macquarie Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2013.