We are live on ! Find out more
QADB

QAD Inc. Class B
QADB

Delisted

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

Back to rankings

18 hedge funds and large institutions have $4.42M invested in QAD Inc. Class B in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.28M → $4.42M (+$139K)

0% more funds holding

Funds holding: 18 → 18 (0)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$5.18K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$56.1K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$9.9K
4
BIT
BlackRock Institutional Trust
California
-$5.54K
5
PCM
Prelude Capital Management
New York
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$1.67M -$56.1K -5,102 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$916K -$3.45K -314 -0.4%
OP
3
Osmium Partners
California
$567K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$380K -$16.3K -1,481 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$359K – – –
BIT
6
BlackRock Institutional Trust
California
$349K -$5.54K -504 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$116K +$5.18K +471 +5%
RCM
8
Rutabaga Capital Management
Massachusetts
$23K – – –
PCM
9
Prelude Capital Management
New York
$13K -$5.5K -500 -30%
BA
10
BlackRock Advisors
Delaware
$11K – – –
U
11
UBS
Switzerland
$7K -$4.67K -425 -39%
BIM
12
BlackRock Investment Management
Delaware
$6K -$3.13K -285 -36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.52K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$9.9K -900 -90%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –

QADB Hedge Fund Activity: Q3 2013 in Review

18 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2013, worth a combined $4.42M — up 3.2% from $4.28M a quarter earlier.

Fund positioning in QADB was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $5.18K. The largest seller was Roumell Asset Management, cutting an estimated $56.1K.

  • 18 institutional investors held QAD Inc. Class B (QADB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.42M of QAD Inc. Class B stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q3 2013 and 0 closed out.
  • The largest QAD Inc. Class B buyer in Q3 2013 was California Public Employees Retirement System, an estimated $5.18K added.
  • The largest QAD Inc. Class B seller in Q3 2013 was Roumell Asset Management, an estimated $56.1K sold.

Based on aggregated 13F filings for Q3 2013.