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QADA

QAD Inc.
QADA

Delisted

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

78 hedge funds and large institutions have $158M invested in QAD Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

111% more capital invested

Capital invested by funds: $74.8M → $158M (+$83.4M)

37% more funds holding

Funds holding: 5778 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+21
Holders Change %
+36.84%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
32
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$23.6M +$10.7M +500,000 +105%
RCM
2
Rutabaga Capital Management
Massachusetts
$13.8M +$6.1M +285,616 +100%
JGC
3
J. Goldman & Co
New York
$12.4M +$10.9M +512,456 New
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M +$2.86M +134,100 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.75M +$970K +45,413 +14%
NCM
6
Nantahala Capital Management
Connecticut
$8.75M +$5.22M +244,501 +209%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.96M +$2.74M +128,506 +64%
HC
8
Hurley Capital
New York
$6.92M +$2.39M +111,777 +45%
BIT
9
BlackRock Institutional Trust
California
$5.53M -$270K -12,659 -5%
BFA
10
BlackRock Fund Advisors
California
$4.65M +$380K +17,814 +10%
State Street
11
State Street
Massachusetts
$3.24M +$11.7K +548 +0.4%
Boston Partners
12
Boston Partners
Massachusetts
$3.15M +$2.78M +130,303 New
RA
13
Royce & Associates
New York
$2.96M +$2.61M +122,200 New
Morgan Stanley
14
Morgan Stanley
New York
$2.68M +$1.82M +85,105 +331%
GIP
15
Granite Investment Partners
California
$2.45M +$812K +38,045 +60%
PI
16
Putnam Investments
Massachusetts
$2.35M +$2.08M +97,202 New
Bank of America
17
Bank of America
North Carolina
$1.95M +$1.71M +80,025 +20,572%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.88M +$1.66M +77,660 New
EI
19
EAM Investors
California
$1.87M +$15.4K +720 +0.9%
TC
20
TFS Capital
Pennsylvania
$1.81M +$1.6M +74,792 New
Northern Trust
21
Northern Trust
Illinois
$1.8M +$221K +10,353 +16%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.8M +$1.58M +74,200 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.5M +$888K +41,589 +203%
Wells Fargo
24
Wells Fargo
California
$1.45M -$50.3K -2,357 -4%
BCM
25
Bridgeway Capital Management
Texas
$1.44M -$3.2K -150 -0.3%

QADA Hedge Fund Activity: Q1 2015 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2015, worth a combined $158M — up 111% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QADA positions and 5 closed out — a net gain of 21 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $10.9M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $542K sold.

  • 78 institutional investors held QAD Inc. (QADA) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $158M of QAD Inc. stock for Q1 2015, up 111% quarter-over-quarter.
  • 26 funds opened new QAD Inc. positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest QAD Inc. buyer in Q1 2015 was J. Goldman & Co, an estimated $10.9M added.
  • The largest QAD Inc. seller in Q1 2015 was Cadence Capital Management, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2015.