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QADA

QAD Inc.
QADA

Delisted

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

47 hedge funds and large institutions have $44.6M invested in QAD Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $33.7M → $44.6M (+$11M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.5M +$318 +21 +0%
RCM
2
Rutabaga Capital Management
Massachusetts
$5.49M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M +$203K +13,400 +6%
BIT
4
BlackRock Institutional Trust
California
$3.97M +$421K +27,779 +14%
SM
5
Simcah Management
North Carolina
$3.27M +$2.8M +185,120 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M -$19.7K -1,301 -0.7%
BFA
7
BlackRock Fund Advisors
California
$2.95M -$108K -7,115 -4%
State Street
8
State Street
Massachusetts
$2.57M -$86.5K -5,709 -4%
NCM
9
Nantahala Capital Management
Connecticut
$2M +$1.72M +113,484 New
Northern Trust
10
Northern Trust
Illinois
$1.35M +$13.1K +862 +1%
Wells Fargo
11
Wells Fargo
California
$1.21M +$137K +9,044 +15%
BA
12
BlackRock Advisors
Delaware
$748K +$207K +13,686 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$731K +$341K +22,508 +119%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$715K -$6.17K -407 -1%
BCM
15
Bridgeway Capital Management
Texas
$615K
GIP
16
Granite Investment Partners
California
$526K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$514K
TCIM
18
TIAA CREF Investment Management
New York
$496K
Goldman Sachs
19
Goldman Sachs
New York
$378K -$315K -20,814 -49%
JP Morgan Chase
20
JP Morgan Chase
New York
$377K -$32.9K -2,172 -9%
SIM
21
Spark Investment Management
New York
$340K +$54.5K +3,600 +23%
Morgan Stanley
22
Morgan Stanley
New York
$336K +$288K +19,040 New
SO
23
STRS Ohio
Ohio
$310K -$30.3K -2,000 -10%
BIM
24
BlackRock Investment Management
Delaware
$278K -$6.41K -423 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$260K +$16.4K +1,082 +8%

QADA Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2013, worth a combined $44.6M — up 33% from $33.7M a quarter earlier.

Fund positioning in QADA was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.72M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $4.33M sold.

  • 47 institutional investors held QAD Inc. (QADA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $44.6M of QAD Inc. stock for Q4 2013, up 33% quarter-over-quarter.
  • 8 funds opened new QAD Inc. positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest QAD Inc. buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.72M added.
  • The largest QAD Inc. seller in Q4 2013 was Roumell Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2013.