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QADA

QAD Inc.
QADA

Delisted

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

79 hedge funds and large institutions have $182M invested in QAD Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $158M → $182M (+$23.8M)

1% more funds holding

Funds holding: 7879 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
32
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TM
1
Tikvah Management
North Carolina
$25.7M
RCM
2
Rutabaga Capital Management
Massachusetts
$14.2M -$906K -35,400 -6%
NCM
3
Nantahala Capital Management
Connecticut
$11.5M +$1.87M +73,159 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M -$1.31M -51,300 -11%
TAM
5
Tiverton Asset Management
Delaware
$10.6M +$9.12M +356,376 +817%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.2M +$640K +25,026 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$1.42M +55,535 +17%
JGC
8
J. Goldman & Co
New York
$8.45M -$4.94M -192,862 -38%
Boston Partners
9
Boston Partners
Massachusetts
$7.9M +$4.31M +168,467 +129%
HC
10
Hurley Capital
New York
$6.92M -$2.45M -95,841 -27%
BFA
11
BlackRock Fund Advisors
California
$6.88M +$1.74M +67,957 +35%
BIT
12
BlackRock Institutional Trust
California
$6.54M +$482K +18,818 +8%
State Street
13
State Street
Massachusetts
$4.48M +$918K +35,866 +27%
RA
14
Royce & Associates
New York
$2.89M -$325K -12,700 -10%
PI
15
Putnam Investments
Massachusetts
$2.55M -$20.5K -802 -0.8%
Bank of America
16
Bank of America
North Carolina
$2.31M +$183K +7,157 +9%
Morgan Stanley
17
Morgan Stanley
New York
$2.26M -$650K -25,393 -23%
GIP
18
Granite Investment Partners
California
$2.13M -$529K -20,683 -20%
Northern Trust
19
Northern Trust
Illinois
$2.07M +$102K +4,004 +5%
EI
20
EAM Investors
California
$2.03M -$8.45K -330 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.69M +$371K +14,488 +29%
Wells Fargo
22
Wells Fargo
California
$1.65M +$62.5K +2,441 +4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.63M +$341K +13,322 +27%
TC
24
TFS Capital
Pennsylvania
$1.59M -$375K -14,672 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.53M -$105K -4,091 -7%

QADA Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q2 2015, worth a combined $182M — up 15% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QADA positions and 13 closed out — a net gain of 1 holder — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $9.12M. The largest seller was J. Goldman & Co, cutting an estimated $4.94M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $182M of QAD Inc. stock for Q2 2015, up 15% quarter-over-quarter.
  • 14 funds opened new QAD Inc. positions in Q2 2015 and 13 closed out, a net change of +1 holder.
  • The largest QAD Inc. buyer in Q2 2015 was Tiverton Asset Management, an estimated $9.12M added.
  • The largest QAD Inc. seller in Q2 2015 was J. Goldman & Co, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2015.