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QADA

QAD Inc.
QADA

Delisted

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

57 hedge funds and large institutions have $74.8M invested in QAD Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $55.5M → $74.8M (+$19.3M)

6% more funds holding

Funds holding: 5457 (+3)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
14
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$10.7M
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M +$234K +11,500 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.15M +$89.6K +4,410 +1%
RCM
4
Rutabaga Capital Management
Massachusetts
$6.47M +$78.8K +3,877 +1%
HC
5
Hurley Capital
New York
$5.56M +$5M +245,842 New
BIT
6
BlackRock Institutional Trust
California
$5.46M -$81.7K -4,021 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.53M +$12.2K +600 +0.3%
BFA
8
BlackRock Fund Advisors
California
$3.95M +$491K +24,177 +16%
State Street
9
State Street
Massachusetts
$3.01M +$33.8K +1,664 +1%
NCM
10
Nantahala Capital Management
Connecticut
$2.65M
EI
11
EAM Investors
California
$1.73M -$110K -5,393 -7%
Northern Trust
12
Northern Trust
Illinois
$1.45M -$2.89K -142 -0.2%
GIP
13
Granite Investment Partners
California
$1.43M +$746K +36,704 +139%
Wells Fargo
14
Wells Fargo
California
$1.41M -$254K -12,497 -17%
BCM
15
Bridgeway Capital Management
Texas
$1.35M +$3.05K +150 +0.3%
BA
16
BlackRock Advisors
Delaware
$880K -$87.7K -4,315 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$864K -$37.6K -1,852 -5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$796K
SIM
19
Spark Investment Management
New York
$655K -$44.7K -2,200 -7%
SO
20
STRS Ohio
Ohio
$622K
Morgan Stanley
21
Morgan Stanley
New York
$583K +$258K +12,688 +97%
CCM
22
Cadence Capital Management
Massachusetts
$542K -$56.7K -2,792 -10%
TCIM
23
TIAA CREF Investment Management
New York
$501K -$9.84K -484 -2%
Goldman Sachs
24
Goldman Sachs
New York
$484K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$463K +$50.5K +2,487 +14%

QADA Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q4 2014, worth a combined $74.8M — up 35% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QADA positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $746K. The largest seller was Wells Fargo, cutting an estimated $254K.

  • 57 institutional investors held QAD Inc. (QADA) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $74.8M of QAD Inc. stock for Q4 2014, up 35% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest QAD Inc. buyer in Q4 2014 was Granite Investment Partners, an estimated $746K added.
  • The largest QAD Inc. seller in Q4 2014 was Wells Fargo, an estimated $254K sold.

Based on aggregated 13F filings for Q4 2014.