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QADA

QAD Inc.
QADA

Delisted

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

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79 hedge funds and large institutions have $151M invested in QAD Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.94M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
35
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$1.78M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.71M
3
PCM
Portolan Capital Management
Massachusetts
+$1.6M
4
PPA
Parametric Portfolio Associates
Washington
+$1.36M
5
WHI
William Harris Investors
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.55M
2
Invesco
Invesco
Georgia
-$1.34M
3
Boston Partners
Boston Partners
Massachusetts
-$933K
4
BLA
Balter Liquid Alternatives
Massachusetts
-$737K
5
Morgan Stanley
Morgan Stanley
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$22.7M +$1.78M +91,986 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M +$616K +31,900 +7%
NCM
3
Nantahala Capital Management
Connecticut
$10.3M +$236K +12,200 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$1.13M +58,323 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.43M +$246K +12,745 +3%
RCM
6
Rutabaga Capital Management
Massachusetts
$9.14M +$1.71M +88,599 +23%
Boston Partners
7
Boston Partners
Massachusetts
$7.99M -$933K -48,310 -11%
TAM
8
Tiverton Asset Management
Delaware
$7.81M -$629K -32,577 -8%
RA
9
Royce & Associates
New York
$7.41M +$1.14M +59,000 +20%
BIT
10
BlackRock Institutional Trust
California
$5.51M +$20.7K +1,074 +0.4%
BFA
11
BlackRock Fund Advisors
California
$5.51M -$122K -6,306 -2%
State Street
12
State Street
Massachusetts
$4.13M +$28.3K +1,467 +0.8%
Northern Trust
13
Northern Trust
Illinois
$2.28M +$85K +4,400 +4%
RFC
14
Russell Frank Company
Washington
$2.27M +$145K +7,526 +8%
PI
15
Putnam Investments
Massachusetts
$2.11M +$40K +2,071 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.03M +$89.3K +4,621 +5%
PCM
17
Portolan Capital Management
Massachusetts
$1.76M +$1.6M +82,750 New
PPA
18
Parametric Portfolio Associates
Washington
$1.49M +$1.36M +70,323 New
GIP
19
Granite Investment Partners
California
$1.46M -$602K -31,167 -31%
Bank of America
20
Bank of America
North Carolina
$1.38M -$408K -21,112 -25%
Morgan Stanley
21
Morgan Stanley
New York
$1.35M -$683K -35,365 -36%
WHI
22
William Harris Investors
Illinois
$1.33M +$1.21M +62,770 New
VNA
23
VNBTrust National Association
Virginia
$1.3M +$856K +44,300 +261%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.27M +$24.6K +1,272 +2%
AIM
25
Alambic Investment Management
California
$1.23M +$295K +15,252 +36%
1
2 3 4

QADA Hedge Fund Activity: Q1 2016 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. (QADA) for Q1 2016, worth a combined $151M — up 7% from $142M a quarter earlier.

Fund positioning in QADA was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 20 trimmed.

The largest buyer was Tikvah Management, adding an estimated $1.78M. The largest seller was Wells Fargo, cutting an estimated $1.55M.

  • 79 institutional investors held QAD Inc. (QADA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $151M of QAD Inc. stock for Q1 2016, up 7% quarter-over-quarter.
  • 7 funds opened new QAD Inc. positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest QAD Inc. buyer in Q1 2016 was Tikvah Management, an estimated $1.78M added.
  • The largest QAD Inc. seller in Q1 2016 was Wells Fargo, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.