QAD Inc.
QADA
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.
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: 78 → 79 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$9.12M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.31M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.74M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.94M |
| 2 |
HC
Hurley Capital
New York
|
-$2.45M |
| 3 |
Millennium Management
New York
|
-$1.42M |
| 4 |
Renaissance Technologies
New York
|
-$1.31M |
| 5 |
Two Sigma Investments
New York
|
-$1.12M |
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.