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QADA

QAD Inc.
QADA

Delisted

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

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55 hedge funds and large institutions have $62.3M invested in QAD Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $54.8M → $62.3M (+$7.53M)

8% more funds holding

Funds holding: 51 → 55 (+4)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$740K
3
BCM
Bridgeway Capital Management
Texas
+$509K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$493K
5
SIM
Spark Investment Management
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$516K
2
BFA
BlackRock Fund Advisors
California
-$276K
3
RCM
Rutabaga Capital Management
Massachusetts
-$237K
4
Morgan Stanley
Morgan Stanley
New York
-$227K
5
State Street
State Street
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$9.07M +$3.76M +184,106 +76%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.65M -$10.2K -500 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.35M +$740K +36,257 +14%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.1M -$237K -11,613 -4%
BIT
5
BlackRock Institutional Trust
California
$5.25M +$48.7K +2,387 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M +$493K +24,148 +14%
BFA
7
BlackRock Fund Advisors
California
$3.35M -$276K -13,508 -8%
State Street
8
State Street
Massachusetts
$2.89M -$174K -8,552 -6%
NCM
9
Nantahala Capital Management
Connecticut
$2.5M +$75.5K +3,700 +3%
EI
10
EAM Investors
California
$1.75M -$17.1K -837 -1%
Wells Fargo
11
Wells Fargo
California
$1.74M +$176K +8,614 +12%
Northern Trust
12
Northern Trust
Illinois
$1.4M -$162K -7,950 -11%
BCM
13
Bridgeway Capital Management
Texas
$1.27M +$509K +24,950 +72%
BA
14
BlackRock Advisors
Delaware
$921K -$12.9K -632 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$878K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$865K -$14.1K -689 -2%
SIM
17
Spark Investment Management
New York
$767K +$341K +16,700 +87%
TCIM
18
TIAA CREF Investment Management
New York
$640K +$39.4K +1,933 +7%
SO
19
STRS Ohio
Ohio
$614K +$230K +11,255 +64%
GIP
20
Granite Investment Partners
California
$549K +$7.14K +350 +1%
Goldman Sachs
21
Goldman Sachs
New York
$456K – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$446K -$22.4K -1,100 -5%
BIM
23
BlackRock Investment Management
Delaware
$374K +$30K +1,472 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$368K +$1.45K +71 +0.4%
CCMH
25
Cornerstone Capital Management Holdings
New York
$362K +$153K +7,500 +79%
1
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QADA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2014, worth a combined $62.3M — up 14% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QADA positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Tikvah Management, adding an estimated $3.76M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $516K sold.

  • 55 institutional investors held QAD Inc. (QADA) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $62.3M of QAD Inc. stock for Q2 2014, up 14% quarter-over-quarter.
  • 6 funds opened new QAD Inc. positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest QAD Inc. buyer in Q2 2014 was Tikvah Management, an estimated $3.76M added.
  • The largest QAD Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $516K sold.

Based on aggregated 13F filings for Q2 2014.