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QADA

QAD Inc.
QADA

Delisted

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

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54 hedge funds and large institutions have $55.5M invested in QAD Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 55 → 54 (-1)

11% less capital invested

Capital invested by funds: $62.3M → $55.5M (-$6.76M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$977K
2
CCM
Cadence Capital Management
Massachusetts
+$537K
3
Renaissance Technologies
Renaissance Technologies
New York
+$344K
4
EGA
Eagle Global Advisors
Texas
+$309K
5
Morgan Stanley
Morgan Stanley
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$213K
2
TCIM
TIAA CREF Investment Management
New York
-$148K
3
BFA
BlackRock Fund Advisors
California
-$138K
4
Wells Fargo
Wells Fargo
California
-$131K
5
Citigroup
Citigroup
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$8.83M +$977K +48,710 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.87M +$344K +17,150 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.81M – – –
RCM
4
Rutabaga Capital Management
Massachusetts
$5.26M -$74.2K -3,700 -1%
BIT
5
BlackRock Institutional Trust
California
$4.57M -$21.2K -1,058 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.72M +$16.8K +838 +0.4%
BFA
7
BlackRock Fund Advisors
California
$2.8M -$138K -6,869 -4%
State Street
8
State Street
Massachusetts
$2.45M -$81.2K -4,048 -3%
NCM
9
Nantahala Capital Management
Connecticut
$2.18M – – –
EI
10
EAM Investors
California
$1.52M – – –
Wells Fargo
11
Wells Fargo
California
$1.4M -$131K -6,548 -8%
Northern Trust
12
Northern Trust
Illinois
$1.19M -$30.1K -1,501 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.11M -$5.01K -250 -0.4%
BA
14
BlackRock Advisors
Delaware
$804K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$767K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$746K -$11K -549 -1%
SIM
17
Spark Investment Management
New York
$577K -$96.3K -4,800 -13%
SO
18
STRS Ohio
Ohio
$512K -$26.1K -1,300 -5%
CCM
19
Cadence Capital Management
Massachusetts
$498K +$537K +26,758 New
GIP
20
Granite Investment Partners
California
$493K +$14.5K +725 +3%
TCIM
21
TIAA CREF Investment Management
New York
$421K -$148K -7,366 -25%
Goldman Sachs
22
Goldman Sachs
New York
$398K – – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$389K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$335K +$15K +746 +4%
CCMH
25
Cornerstone Capital Management Holdings
New York
$334K +$18.1K +900 +5%
1
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QADA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q3 2014, worth a combined $55.5M — down 11% from $62.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QADA and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Tikvah Management, adding an estimated $977K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $213K sold.

  • 54 institutional investors held QAD Inc. (QADA) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $55.5M of QAD Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new QAD Inc. positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest QAD Inc. buyer in Q3 2014 was Tikvah Management, an estimated $977K added.
  • The largest QAD Inc. seller in Q3 2014 was Parametric Portfolio Associates, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2014.