QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $7.14M invested in QAD Inc. Class B in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.79M
2
SM
2
Simcah Management
North Carolina
$1.23M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$554K
4
Morgan Stanley
4
Morgan Stanley
New York
$10K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
OP
2
Osmium Partners
California
$0
3
PCM
3
Prelude Capital Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$484K
5
U
5
UBS
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$2.79M 174,310 +174,310 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.31M 81,779 +355 +0.4%
SM
3
Simcah Management
North Carolina
$1.23M 77,096 +77,096 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$554K 34,636 +893 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$511K 31,898 – –
BIT
6
BlackRock Institutional Trust
California
$484K 30,258 -772 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$165K 10,300 – –
RCM
8
Rutabaga Capital Management
Massachusetts
$33K 2,080 – –
BA
9
BlackRock Advisors
Delaware
$16K 1,021 – –
TRCT
10
Tower Research Capital (TRC)
New York
$10K 635 +535 +535%
Morgan Stanley
11
Morgan Stanley
New York
$10K 602 +602 New
BIM
12
BlackRock Investment Management
Delaware
$8K 505 – –
EARNEST Partners
13
EARNEST Partners
Georgia
$6K 350 +350 New
U
14
UBS
Switzerland
$3K 206 -451 -69%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 179 +179 New
RAM
16
Roumell Asset Management
Maryland
– – -148,535 Closed
OP
17
Osmium Partners
California
– – -50,417 Closed
PCM
18
Prelude Capital Management
New York
– – -1,178 Closed
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
– – -135 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 1 -69 -99%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 30 – –
Wells Fargo
23
Wells Fargo
California
$0 3 +2 +200%